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<div> NOTE 1 — ACCOUNTING POLICIES Accounting Principles The consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). We have recast certain prior period amounts to conform to the current period presentation, with no impact on consolidated net income or cash flows. Principles of Consolidation The consolidated financial statements include the accounts of Microsoft Corporation and its subsidiaries. Intercompany transactions and balances have been eliminated. Equity investments through which we are able to exercise significant influence over but do not control the investee and are not the primary beneficiary of the investee’s activities are accounted for using the equity method. Investments through which we are not able to exercise significant influence over the investee and which do not have readily determinable fair values are accounted for under the cost method. Estimates and Assumptions Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates include: loss contingencies; product warranties; the fair value of and/or potential impairment of goodwill and intangible assets for our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; allowances for product returns; the market value of, and demand for, our inventory; and stock-based compensation forfeiture rates. Examples of assumptions include: the elements comprising a software arrangement, including the distinction between upgrades or enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized on our consolidated financial statements or tax returns; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management’s estimates and assumptions. Foreign Currencies Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing during the year. Translation adjustments resulting from this process are recorded to other comprehensive income (“OCI”). Product Revenue and Service and Other Revenue Product revenue includes sales from operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; hardware such as PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories; and training and certification of computer system integrators and developers. Service and other revenue includes sales from cloud-based solutions that provide customers with software, services, platforms, and content such as Microsoft Office 365, Microsoft Azure, Microsoft Dynamics 365, and Xbox Live; solution support; and consulting services. Service and other revenue also includes sales from online advertising and LinkedIn. Revenue Recognition Revenue is recognized when persuasive evidence of an arrangement exists, delivery has occurred, the fee is fixed or determinable, and collectability is probable. Revenue generally is recognized net of allowances for returns and any taxes collected from customers and subsequently remitted to governmental authorities. Revenue recognition for multiple-element arrangements requires judgment to determine if multiple elements exist, whether elements can be accounted for as separate units of accounting, and if so, the fair value for each of the elements. Microsoft enters into arrangements that can include various combinations of software, services, and hardware. Where elements are delivered over different periods of time, and when allowed under U.S. GAAP, revenue is allocated to the respective elements based on their relative selling prices at the inception of the arrangement, and revenue is recognized as each element is delivered. We use a hierarchy to determine the fair value to be used for allocating revenue to elements: (i) vendor-specific objective evidence of fair value (“VSOE”), (ii) third-party evidence, and (iii) best estimate of selling price (“ESP”). For software elements, we follow the industry specific software guidance which only allows for the use of VSOE in establishing fair value. Generally, VSOE is the price charged when the deliverable is sold separately or the price established by management for a product that is not yet sold if it is probable that the price will not change before introduction into the marketplace. ESPs are established as best estimates of what the selling prices would be if the deliverables were sold regularly on a stand-alone basis. Our process for determining ESPs requires judgment and considers multiple factors that may vary over time depending upon the unique facts and circumstances related to each deliverable. Revenue for retail packaged products, products licensed to original equipment manufacturers (“OEMs”), and perpetual licenses under certain volume licensing programs generally is recognized as products are shipped or made available. Technology guarantee programs are accounted for as multiple-element arrangements as customers receive free or significantly discounted rights to use upcoming new versions of a software product if they license existing versions of the product during the eligibility period. Revenue is allocated between the existing product and the new product, and revenue allocated to the new product is deferred until that version is delivered. The revenue allocation is based on the VSOE of fair value of the products. The VSOE of fair value for upcoming new products are based on the price determined by management having the relevant authority when the element is not yet sold separately, but is expected to be sold in the near future at the price set by management. Software updates that will be provided free of charge are evaluated on a case-by-case basis to determine whether they meet the definition of an upgrade and create a multiple-element arrangement, which may require revenue to be deferred and recognized when the upgrade is delivered, or if it is determined that implied post-contract customer support (“PCS”) is being provided, the arrangement is accounted for as a multiple-element arrangement and all revenue from the arrangement is deferred and recognized over the implied PCS term when the VSOE of fair value does not exist. If updates are determined to not meet the definition of an upgrade, revenue is generally recognized as products are shipped or made available. Customers purchasing a Windows 10 license will receive unspecified updates and upgrades over the life of their Windows 10 device at no additional cost. As these updates and upgrades will not be sold on a stand-alone basis, we are unable to establish VSOE of fair value. Accordingly, revenue from licenses of Windows 10 is recognized ratably over the estimated life of the related device, which ranges between two to four years. Certain volume licensing arrangements include a perpetual license for current products combined with rights to receive unspecified future versions of software products, which we have determined are additional software products and are therefore accounted for as subscriptions, with billings recorded as unearned revenue and recognized as revenue ratably over the coverage period. Arrangements that include term-based licenses for current products with the right to use unspecified future versions of the software during the coverage period, are also accounted for as subscriptions, with revenue recognized ratably over the coverage period. Revenue from cloud-based services arrangements that allow for the use of a hosted software product or service over a contractually determined period of time without taking possession of software are accounted for as subscriptions with billings recorded as unearned revenue and recognized as revenue ratably over the coverage period beginning on the date the service is made available to customers. Revenue from cloud-based services arrangements that are provided on a consumption basis (for example, the amount of storage used in a particular period) is recognized commensurate with the customer utilization of such resources. Some volume licensing arrangements include time-based subscriptions for cloud-based services and software offerings that are accounted for as subscriptions. These arrangements are considered multiple-element arrangements. However, because all elements are accounted for as subscriptions and have the same coverage period and delivery pattern, they have the same revenue recognition timing. Revenue related to Surface devices, Xbox consoles, games published by us, phones, and other hardware components is generally recognized when ownership is transferred to the resellers or to end customers when selling directly through Microsoft retail stores and online marketplaces. A portion of revenue may be deferred when these products are combined with software elements, and/or services. Revenue related to licensing for games published by third parties for use on the Xbox consoles is recognized when games are manufactured by the game publishers. Display advertising revenue is recognized as advertisements are displayed. Search advertising revenue is recognized when the ad appears in the search results or when the action necessary to earn the revenue has been completed. Consulting services revenue is recognized as services are rendered, generally based on the negotiated hourly rate in the consulting arrangement and the number of hours worked during the period. Consulting revenue for fixed-price services arrangements is recognized as services are provided. Cost of Revenue Cost of revenue includes: manufacturing and distribution costs for products sold and programs licensed; operating costs related to product support service centers and product distribution centers; costs incurred to include software on PCs sold by OEMs, to drive traffic to our websites, and to acquire online advertising space; costs incurred to support and maintain Internet-based products and services, including datacenter costs and royalties; warranty costs; inventory valuation adjustments; costs associated with the delivery of consulting services; and the amortization of capitalized software development costs. Capitalized software development costs are amortized over the estimated lives of the products. Product Warranty We provide for the estimated costs of fulfilling our obligations under hardware and software warranties at the time the related revenue is recognized. For hardware warranties, we estimate the costs based on historical and projected product failure rates, historical and projected repair costs, and knowledge of specific product failures (if any). The specific hardware warranty terms and conditions vary depending upon the product sold and the country in which we do business, but generally include parts and labor over a period generally ranging from 90 days to three years. For software warranties, we estimate the costs to provide bug fixes, such as security patches, over the estimated life of the software. We regularly reevaluate our estimates to assess the adequacy of the recorded warranty liabilities and adjust the amounts as necessary. Research and Development Research and development expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with product development. Research and development expenses also include third-party development and programming costs, localization costs incurred to translate software for international markets, and the amortization of purchased software code and services content. Such costs related to software development are included in research and development expense until the point that technological feasibility is reached, which for our software products, is generally shortly before the products are released to production. Once technological feasibility is reached, such costs are capitalized and amortized to cost of revenue over the estimated lives of the products. Sales and Marketing Sales and marketing expenses include payroll, employee benefits, stock-based compensation expense, and other headcount-related expenses associated with sales and marketing personnel, and the costs of advertising, promotions, trade shows, seminars, and other programs. Advertising costs are expensed as incurred. Advertising expense was $1.5 billion, $1.6 billion, and $1.9 billion in fiscal years 2017, 2016, and 2015, respectively. Stock-Based Compensation Compensation cost for stock awards, which include restricted stock units (“RSUs”) and performance stock units (“PSUs”), is measured at the fair value on the grant date and recognized as expense, net of estimated forfeitures, over the related service or performance period. The fair value of stock awards is based on the quoted price of our common stock on the grant date less the present value of expected dividends not received during the vesting period. We measure the fair value of PSUs using a Monte Carlo valuation model. Compensation cost for RSUs is recognized using the straight-line method and for PSUs is recognized using the accelerated method. Compensation expense for the employee stock purchase plan (“ESPP”) is measured as the discount the employee is entitled to upon purchase and is recognized in the period of purchase. Income Taxes Income tax expense includes U.S. and international income taxes, the provision for U.S. taxes on undistributed earnings of international subsidiaries not deemed to be permanently reinvested, and interest and penalties on uncertain tax positions. Certain income and expenses are not reported in tax returns and financial statements in the same year. The tax effect of such temporary differences is reported as deferred income taxes. Deferred tax assets are reported net of a valuation allowance when it is more likely than not that a tax benefit will not be realized. All deferred income taxes are classified as long-term on our consolidated balance sheets. Fair Value Measurements We account for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. We categorize each of our fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are: <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Level 1 – inputs are based upon unadjusted quoted prices for identical instruments in active markets. Our Level 1 non-derivative investments primarily include U.S. government securities, domestic and international equities, and actively traded mutual funds. Our Level 1 derivative assets and liabilities include those actively traded on exchanges. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Level 2 – inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies and commodities. Our Level 2 non-derivative investments consist primarily of foreign government bonds, corporate notes and bonds, mortgage- and asset-backed securities, U.S. government and agency securities, common and preferred stock, and certificates of deposit. Our Level 2 derivative assets and liabilities primarily include certain over-the-counter option and swap contracts. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. Our Level 3 non-derivative assets and liabilities primarily comprise investments in common and preferred stock, and goodwill and intangible assets, when they are recorded at fair value due to an impairment charge. Unobservable inputs used in the models are significant to the fair values of the assets and liabilities.</td></tr></table></div> We measure certain assets, including our cost and equity method investments, at fair value on a nonrecurring basis when they are deemed to be other-than-temporarily impaired. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections. An impairment charge is recorded when the cost of the investment exceeds its fair value and this condition is determined to be other-than-temporary. Our other current financial assets and our current financial liabilities have fair values that approximate their carrying values. Financial Instruments Investments We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. All cash equivalents and short-term investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in market value, excluding other-than-temporary impairments, are reflected in OCI. Equity and other investments classified as long-term include both debt and equity instruments. Debt and publicly-traded equity securities are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in the market value of available-for-sale securities, excluding other-than-temporary impairments, are reflected in OCI. Common and preferred stock and other investments that are restricted for more than one year or are not publicly traded are recorded at cost or using the equity method. We lend certain fixed-income and equity securities to increase investment returns. These transactions are accounted for as secured borrowings and the loaned securities continue to be carried as investments on our consolidated balance sheets. Cash and/or security interests are received as collateral for the loaned securities with the amount determined based upon the underlying security lent and the creditworthiness of the borrower. Cash received is recorded as an asset with a corresponding liability. Investments are considered to be impaired when a decline in fair value is judged to be other-than-temporary. Fair value is calculated based on publicly available market information or other estimates determined by management. We employ a systematic methodology on a quarterly basis that considers available quantitative and qualitative evidence in evaluating potential impairment of our investments. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, the duration and extent to which the fair value is less than cost, and for equity securities, our intent and ability to hold, or plans to sell, the investment. For fixed-income securities, we also evaluate whether we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery. We also consider specific adverse conditions related to the financial health of and business outlook for the investee, including industry and sector performance, changes in technology, and operational and financing cash flow factors. Once a decline in fair value is determined to be other-than-temporary, an impairment charge is recorded to other income (expense), net and a new cost basis in the investment is established. Derivatives Derivative instruments are recognized as either assets or liabilities and are measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments designated as fair value hedges, the gains (losses) are recognized in earnings in the periods of change together with the offsetting losses (gains) on the hedged items attributed to the risk being hedged. For options designated as fair value hedges, changes in the time value are excluded from the assessment of hedge effectiveness and are recognized in earnings. For derivative instruments designated as cash flow hedges, the effective portion of the gains (losses) on the derivatives is initially reported as a component of OCI and is subsequently recognized in earnings when the hedged exposure is recognized in earnings. For options designated as cash flow hedges, changes in the time value are excluded from the assessment of hedge effectiveness and are recognized in earnings. Gains (losses) on derivatives representing either hedge components excluded from the assessment of effectiveness or hedge ineffectiveness are recognized in earnings. For derivative instruments that are not designated as hedges, gains (losses) from changes in fair values are primarily recognized in other income (expense), net. Other than those derivatives entered into for investment purposes, such as commodity contracts, the gains (losses) are generally economically offset by unrealized gains (losses) in the underlying available-for-sale securities, which are recorded as a component of OCI until the securities are sold or other-than-temporarily impaired, at which time the amounts are reclassified from accumulated other comprehensive income (“AOCI”) into other income (expense), net. Allowance for Doubtful Accounts The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for doubtful accounts was as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:79%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:79%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;border-top:none 0pt;padding-top:0pt;text-align:right;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:79%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:79%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:79%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">335</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">301</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Charged to costs and other</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">85</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Write-offs</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(106</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(55</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(43</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="4" valign="bottom" style="width:79%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:79%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:4%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  405</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  335</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:79%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   Inventories Inventories are stated at average cost, subject to the lower of cost or market. Cost includes materials, labor, and manufacturing overhead related to the purchase and production of inventories. We regularly review inventory quantities on hand, future purchase commitments with our suppliers, and the estimated utility of our inventory. If our review indicates a reduction in utility below carrying value, we reduce our inventory to a new cost basis through a charge to cost of revenue. Property and Equipment Property and equipment is stated at cost less accumulated depreciation, and depreciated using the straight-line method over the shorter of the estimated useful life of the asset or the lease term. The estimated useful lives of our property and equipment are generally as follows: computer software developed or acquired for internal use, three to seven years; computer equipment, two to three years; buildings and improvements, five to 15 years; leasehold improvements, three to 20 years; and furniture and equipment, one to 10 years. Land is not depreciated. Goodwill Goodwill is tested for impairment at the reporting unit level (operating segment or one level below an operating segment) on an annual basis (May 1 for us) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value. Intangible Assets All of our intangible assets are subject to amortization and are amortized using the straight-line method over their estimated period of benefit, ranging from one to 15 years. We evaluate the recoverability of intangible assets periodically by taking into account events or circumstances that may warrant revised estimates of useful lives or that indicate the asset may be impaired. Recent Accounting Guidance Accounting for Income Taxes – Intra-Entity Asset Transfers In October 2016, the Financial Accounting Standards Board (“FASB”) issued new guidance requiring an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs, rather than when the asset has been sold to an outside party. This guidance is effective for us beginning July 1, 2018, with early adoption permitted beginning July 1, 2017. We plan to adopt the guidance effective July 1, 2018. Adoption of the guidance will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date. A cumulative-effect adjustment will capture the write-off of income tax consequences deferred from past intra-entity transfers involving assets other than inventory and new deferred tax assets for amounts not recognized under current U.S. GAAP. We anticipate this guidance will have a material impact on our consolidated balance sheets upon adoption, and continue to evaluate any impacts to our accounting policies, processes, and systems. Financial Instruments – Credit Losses In June 2016, the FASB issued a new standard to replace the incurred loss impairment methodology under current U.S. GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. We will be required to use a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. Credit losses relating to available-for-sale debt securities will also be recorded through an allowance for credit losses rather than as a reduction in the amortized cost basis of the securities. The standard will be effective for us beginning July 1, 2020, with early adoption permitted beginning July 1, 2019. Adoption of the standard will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date. We are currently evaluating the impact of this standard on our consolidated financial statements, including accounting policies, processes, and systems.   Leases In February 2016, the FASB issued a new standard related to leases to increase transparency and comparability among organizations by requiring the recognition of right-of-use (“ROU”) assets and lease liabilities on the balance sheet. Most prominent among the changes in the standard is the recognition of ROU assets and lease liabilities by lessees for those leases classified as operating leases under current U.S. GAAP. Under the standard, disclosures are required to meet the objective of enabling users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases. We will be required to recognize and measure leases existing at, or entered into after, the beginning of the earliest comparative period presented using a modified retrospective approach, with certain practical expedients available. The standard will be effective for us beginning July 1, 2019, with early adoption permitted. We elected to early adopt the standard effective July 1, 2017 concurrent with our adoption of the new standard related to revenue recognition. We elected the available practical expedients on adoption. In preparation for adoption of the standard, we have implemented internal controls and key system functionality to enable the preparation of financial information. The standard will have a material impact on our consolidated balance sheets, but will not have a material impact on our consolidated income statements. The most significant impact will be the recognition of ROU assets and lease liabilities for operating leases, while our accounting for capital leases remains substantially unchanged. Adoption of the standard will result in the recognition of additional ROU assets and lease liabilities for operating leases of $6.6 billion and $5.2 billion as of June 30, 2017 and 2016, respectively. See Expected Impacts to Reported Results below for the impact of adoption of the standard on our consolidated financial statements. Financial Instruments – Recognition, Measurement, Presentation, and Disclosure In January 2016, the FASB issued a new standard related to certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. Most prominent among the changes in the standard is the requirement for changes in the fair value of our equity investments, with certain exceptions, to be recognized through net income rather than OCI. The standard will be effective for us beginning July 1, 2018. Adoption of the standard will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date. We are currently evaluating the impact of this standard on our consolidated financial statements, including accounting policies, processes, and systems.   Revenue from Contracts with Customers In May 2014, the FASB issued a new standard related to revenue recognition. Under the standard, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration the entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (modified retrospective method). We will adopt the standard using the full retrospective method to restate each prior reporting period presented. The standard will be effective for us beginning July 1, 2018, with early adoption permitted. We elected to early adopt the standard effective July 1, 2017. In preparation for adoption of the standard, we have implemented internal controls and key system functionality to enable the preparation of financial information and have reached conclusions on key accounting assessments related to the standard, including our assessment that the impact of accounting for costs incurred to obtain a contract is immaterial. The most significant impact of the standard relates to our accounting for software license revenue. Specifically, for Windows 10, we will recognize revenue predominantly at the time of billing and delivery rather than ratably over the life of the related device. For certain multi-year commercial software subscriptions that include both distinct software licenses and Software Assurance, we will recognize license revenue at the time of contract execution rather than over the subscription period. Due to the complexity of certain of our commercial license subscription contracts, the actual revenue recognition treatment required under the standard will depend on contract-specific terms and in some instances may vary from recognition at the time of billing. Revenue recognition related to our hardware, cloud offerings such as Office 365, LinkedIn, and professional services will remain substantially unchanged. Adoption of the standard will result in the recognition of additional revenue of $6.6 billion and $5.8 billion for fiscal year 2017 and 2016, respectively, and an increase in the provision for income taxes of $2.5 billion and $2.1 billion, respectively, primarily due to the net change in Windows 10 revenue recognition. In addition, adoption of the standard will result in an increase in accounts receivable and other current and long-term assets of $2.7 billion and $4.2 billion, as of June 30, 2017 and 2016, respectively, driven by unbilled receivables from upfront recognition of revenue for certain multi-year commercial software subscriptions that include both distinct software licenses and Software Assurance; a reduction of unearned revenue of $17.8 billion and $11.7 billion as of June 30, 2017 and 2016, respectively, driven by the upfront recognition of license revenue from Windows 10 and certain multi-year commercial software subscriptions; and an increase in deferred income taxes of $5.2 billion and $4.8 billion as of June 30, 2017 and 2016, respectively, driven by the upfront recognition of revenue. See Expected Impacts to Reported Results below for the impact of adoption of the standard on our consolidated financial statements. Expected Impacts to Reported Results Adoption of the standards related to revenue recognition and leases is expected to impact our reported results as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;">   <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income statements:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">89,950</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96,571</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,945</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,467</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,412</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21,204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,285</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,489</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.71</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.54</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.25</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income statements:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">85,320</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,834</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">91,154</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,953</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,147</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,100</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,798</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,741</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,539</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.10</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.56</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance sheets:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">19,792</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,639</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,431</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,555</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,555</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,147</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,179</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,479</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17,823)</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">26,656</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">531</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,203</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,734</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,372</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,372</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">23,464</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(26)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,183</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stockholders' equity</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">72,394</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,317</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,711</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance sheets:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,277</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,359</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,636</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,198</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,198</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,308</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,872</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,180</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,909</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11,716)</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,193</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,476</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,837</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,313</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,257</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,257</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,589</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">941</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,547</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stockholders' equity</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">71,997</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,093</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">83,090</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> </table></div>   Adoption of the standards related to revenue recognition and leases had no impact to cash from or used in operating, financing, or investing on our consolidated cash flows statements.</div>

<div> NOTE 2 — EARNINGS PER SHARE Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards. The components of basic and diluted EPS were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:65%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:65%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:65%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income available for common shareholders (A)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  21,204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  16,798</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  12,193</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Weighted average outstanding shares of common stock (B)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7,746</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,925</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,177</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dilutive effect of stock-based awards</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">86</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">88</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common stock and common stock equivalents (C)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  7,832</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  8,013</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  8,254</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:65%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Earnings Per Share</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:9%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:9%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:9%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" style="width:65%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Basic (A/B)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.74</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.12</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.49</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted (A/C)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> $</td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.71</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> $</td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.10</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> $</td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.48</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:65%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   Anti-dilutive stock-based awards excluded from the calculations of diluted EPS were immaterial during the periods presented.</div>

<div> NOTE 4 — INVESTMENTS Investment Components The components of investments, including associated derivatives, were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:32.2%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.38%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.78%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.6%;">  </td> </tr> <tr> <td colspan="28" valign="bottom" style="width:99.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="3" valign="middle" style="width:9.28%;">  </td> <td valign="middle" style="width:0.6%;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="4" valign="middle" style="width:9.9%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mutual funds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">69</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">972</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">386</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">112,119</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">85</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(360</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">111,844</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">111,828</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,276</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(13</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,265</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,504</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,761</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,921</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,931</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,931</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,786</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">61</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,835</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,835</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">284</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">43</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,472</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,062</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(34</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,500</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,500</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other investments</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:42.08%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:32.2%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8.18%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;">  </td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  136,160</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  3,267</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (423</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">139,004</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  7,663</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  125,318</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  6,023</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:32.2%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:32.2%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.38%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.78%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.6%;">  </td> </tr> <tr> <td colspan="28" valign="bottom" style="width:99.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="3" valign="middle" style="width:9.28%;">  </td> <td valign="middle" style="width:0.6%;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="4" valign="middle" style="width:9.9%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,501</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,501</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,501</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mutual funds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,012</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,012</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,012</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">868</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">132</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">89,970</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">245</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">90,204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">100</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">90,104</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,502</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(18</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,494</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">731</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,763</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,789</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,808</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,808</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,509</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">110</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(35</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,584</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,584</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">285</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">342</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">342</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,597</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,452</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(236</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,813</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,813</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other investments</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">615</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">615</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">618</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:42.08%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:32.2%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8.18%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;">  </td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  119,078</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  4,895</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (302</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">123,671</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  6,510</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  106,730</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  10,431</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:32.2%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   As of June 30, 2017 and 2016, the recorded bases of common and preferred stock that are restricted for more than one year or are not publicly traded were $1.1 billion and $767 million, respectively. These investments are carried at cost and are reviewed quarterly for indicators of other-than-temporary impairment. It is not practicable for us to reliably estimate the fair value of these investments. As of June 30, 2017, collateral received under agreements for loaned securities was $3.7 billion, which was primarily comprised of U.S. government and agency securities. As of June 30, 2016, collateral received under agreements for loaned securities was $294 million, which was primarily comprised of cash. Unrealized Losses on Investments Investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:46.02%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:17.06%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:8.32%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td rowspan="3" colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td rowspan="3" valign="bottom" style="width:0.78%;">  </td> </tr> <tr> <td valign="bottom" style="width:46.02%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" valign="bottom" style="width:15.86%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" valign="bottom" style="width:14.78%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" style="width:46.02%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="24" valign="bottom" style="width:99.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:46.02%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:8.42%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="3" valign="middle" style="width:8.08%;">  </td> <td valign="middle" style="width:0.78%;">  </td> </tr> <tr> <td valign="top" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.02%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:46.02%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:8.42%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,558</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(348</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">371</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,929</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(360</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,006</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,029</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(13</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,068</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">198</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,266</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">669</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">177</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">846</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">69</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">148</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(28</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">217</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(34</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="4" valign="bottom" style="width:54.84%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:4pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:46.02%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7.1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  93,370</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (367</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  917</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (56</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  94,287</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (423</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="bottom" style="width:46.02%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:46.02%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:17.06%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Less than 12 Months</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12 Months or Greater</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:8.32%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td rowspan="3" colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Unrealized Losses</td> <td rowspan="3" valign="bottom" style="width:0.78%;">  </td> </tr> <tr> <td valign="bottom" style="width:46.02%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" valign="bottom" style="width:15.86%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" valign="bottom" style="width:14.78%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="bottom" style="width:46.02%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total Fair Value</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td colspan="24" valign="bottom" style="width:99.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:46.02%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:8.42%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="3" valign="middle" style="width:8.08%;">  </td> <td valign="middle" style="width:0.78%;">  </td> </tr> <tr> <td valign="top" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.02%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:46.02%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:8.42%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,816</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">432</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(8</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,248</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,452</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(3</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(15</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,487</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(18</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">844</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">322</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,166</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,180</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">788</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(24</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,968</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(35</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">896</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(147</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">390</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(89</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,286</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(236</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="4" valign="bottom" style="width:54.84%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:46.02%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7.1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:46.02%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  12,188</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (165</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  1,967</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (137</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  14,155</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (302</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="bottom" style="width:46.02%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Unrealized losses from domestic and international equities are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence. Debt Investment Maturities   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:69.8%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:12.8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td valign="bottom" style="width:1.18%;">  </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:12.78%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Estimated <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</td> <td valign="bottom" style="width:1.14%;">  </td> </tr> <tr> <td colspan="8" valign="bottom" style="width:98.86%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:69.8%;">  </td> <td colspan="4" valign="middle" style="width:15.14%;">  </td> <td colspan="3" valign="middle" style="width:13.94%;">  </td> <td valign="middle" style="width:1.14%;">  </td> </tr> <tr> <td valign="top" style="width:69.8%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:11.64%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:11.62%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:69.8%;">  </td> <td colspan="4" valign="middle" style="width:15.14%;">  </td> <td colspan="4" valign="middle" style="width:15.08%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:69.8%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due in one year or less</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:11.64%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,212</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.18%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:11.62%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,188</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:69.8%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after one year through five years</td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;">  </td> <td valign="bottom" style="width:11.64%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">102,374</td> <td valign="bottom" style="width:1.18%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;">  </td> <td valign="bottom" style="width:11.62%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">102,168</td> <td valign="bottom" style="width:1.14%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:69.8%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after five years through 10 years</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:11.64%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,478</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.18%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:11.62%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,504</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:69.8%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due after 10 years</td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;">  </td> <td valign="bottom" style="width:11.64%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">999</td> <td valign="bottom" style="width:1.18%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%;">  </td> <td valign="bottom" style="width:11.62%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,019</td> <td valign="bottom" style="width:1.14%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:83.74%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.18%;">  </td> <td valign="bottom" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.16%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:11.62%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:69.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.16%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.16%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:11.64%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.18%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.16%;">  </td> <td valign="bottom" style="width:1.16%;">  </td> <td valign="bottom" style="width:11.62%;">  </td> <td valign="bottom" style="width:1.14%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:69.8%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:11.64%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">128,063</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.18%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.16%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:11.62%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  127,879</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:69.8%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:11.64%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:1.18%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:1.16%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:11.62%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-Right:0pt;padding-Top:0pt;width:1.14%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>  </div>

<div> NOTE 5 — DERIVATIVES We use derivative instruments to manage risks related to foreign currencies, equity prices, interest rates, and credit; to enhance investment returns; and to facilitate portfolio diversification. Our objectives for holding derivatives include reducing, eliminating, and efficiently managing the economic impact of these exposures as effectively as possible. Our derivative programs include strategies that both qualify and do not qualify for hedge accounting treatment. All notional amounts presented below are measured in U.S. dollar equivalents. Foreign Currency Certain forecasted transactions, assets, and liabilities are exposed to foreign currency risk. We monitor our foreign currency exposures daily to maximize the economic effectiveness of our foreign currency hedge positions. Option and forward contracts are used to hedge a portion of forecasted international revenue for up to three years in the future and are designated as cash flow hedging instruments. Principal currencies hedged include the euro, Japanese yen, British pound, Canadian dollar, and Australian dollar. As of June 30, 2017 and 2016, the total notional amounts of these foreign exchange contracts sold were $8.9 billion and $8.4 billion, respectively. Foreign currency risks related to certain non-U.S. dollar denominated securities are hedged using foreign exchange forward contracts that are designated as fair value hedging instruments. As of June 30, 2017 and 2016, the total notional amounts of these foreign exchange contracts sold were $5.1 billion and $5.3 billion, respectively. Certain options and forwards not designated as hedging instruments are also used to manage the variability in foreign exchange rates on certain balance sheet amounts and to manage other foreign currency exposures. As of June 30, 2017, the total notional amounts of these foreign exchange contracts purchased and sold were $8.8 billion and $10.6 billion, respectively. As of June 30, 2016, the total notional amounts of these foreign exchange contracts purchased and sold were $12.0 billion and $11.7 billion, respectively. Equity Securities held in our equity and other investments portfolio are subject to market price risk. Market price risk is managed relative to broad-based global and domestic equity indices using certain convertible preferred investments, options, futures, and swap contracts not designated as hedging instruments. From time to time, to hedge our price risk, we may use and designate equity derivatives as hedging instruments, including puts, calls, swaps, and forwards. As of June 30, 2017, the total notional amounts of equity contracts purchased and sold for managing market price risk were $1.9 billion and $2.4 billion, respectively, of which $1.6 billion and $1.8 billion, respectively, were designated as hedging instruments. As of June 30, 2016, the total notional amounts of equity contracts purchased and sold for managing market price risk were $1.3 billion and $2.2 billion, respectively, of which $737 million and $986 million, respectively, were designated as hedging instruments. Interest Rate Securities held in our fixed-income portfolio are subject to different interest rate risks based on their maturities. We manage the average maturity of our fixed-income portfolio to achieve economic returns that correlate to certain broad-based fixed-income indices using exchange-traded option and futures contracts, and over-the-counter swap and option contracts, none of which are designated as hedging instruments. As of June 30, 2017, the total notional amounts of fixed-interest rate contracts purchased and sold were $233 million and $352 million, respectively. As of June 30, 2016, the total notional amounts of fixed-interest rate contracts purchased and sold were $328 million and $2.4 billion, respectively. In addition, we use “To Be Announced” forward purchase commitments of mortgage-backed assets to gain exposure to agency mortgage-backed securities. These meet the definition of a derivative instrument in cases where physical delivery of the assets is not taken at the earliest available delivery date. As of June 30, 2017 and 2016, the total notional derivative amounts of mortgage contracts purchased were $567 million and $548 million, respectively. Credit Our fixed-income portfolio is diversified and consists primarily of investment-grade securities. We use credit default swap contracts, not designated as hedging instruments, to manage credit exposures relative to broad-based indices and to facilitate portfolio diversification. We use credit default swaps as they are a low-cost method of managing exposure to individual credit risks or groups of credit risks. As of June 30, 2017, the total notional amounts of credit contracts purchased and sold were $267 million and $63 million, respectively. As of June 30, 2016, the total notional amounts of credit contracts purchased and sold were $440 million and $273 million, respectively. Commodity We use broad-based commodity exposures to enhance portfolio returns and to facilitate portfolio diversification. We use swaps, futures, and option contracts, not designated as hedging instruments, to generate and manage exposures to broad-based commodity indices. We use derivatives on commodities as they can be low-cost alternatives to the purchase and storage of a variety of commodities, including, but not limited to, precious metals, energy, and grain. As of June 30, 2017, the total notional amounts of commodity contracts purchased were $19 million. As of June 30, 2016, the total notional amounts of commodity contracts purchased and sold were $631 million and $162 million, respectively. Credit-Risk-Related Contingent Features Certain of our counterparty agreements for derivative instruments contain provisions that require our issued and outstanding long-term unsecured debt to maintain an investment grade credit rating and require us to maintain minimum liquidity of $1.0 billion. To the extent we fail to meet these requirements, we will be required to post collateral, similar to the standard convention related to over-the-counter derivatives. As of June 30, 2017, our long-term unsecured debt rating was AAA, and cash investments were in excess of $1.0 billion. As a result, no collateral was required to be posted. Fair Values of Derivative Instruments The following table presents the fair values of derivative instruments designated as hedging instruments (“designated hedge derivatives”) and not designated as hedging instruments (“non-designated hedge derivatives”). The fair values exclude the impact of netting derivative assets and liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:18.04%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.44%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="23" valign="bottom" style="width:47.6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="17" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:29.52%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.54%;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.44%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="19" valign="bottom" style="width:40.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.4%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="16" valign="bottom" style="width:28.24%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.54%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%;">  </td> <td valign="bottom" style="width:0.44%;">  </td> <td colspan="19" valign="bottom" style="width:40.28%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:4.4%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td colspan="16" valign="bottom" style="width:28.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.54%;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%;">  </td> <td valign="bottom" style="width:0.44%;">  </td> <td colspan="15" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:32.26%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:13.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.1pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td colspan="11" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:21.8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td valign="bottom" style="width:0.92%;">  </td> <td colspan="5" valign="bottom" style="width:6.8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td valign="bottom" style="width:0.54%;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.44%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:4.7%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="9" valign="bottom" style="width:20.76%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:3.86%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.94%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.4%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" valign="bottom" style="width:20.52%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:5.02%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.54%;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%;">  </td> <td valign="bottom" style="width:0.44%;">  </td> <td colspan="2" valign="bottom" style="width:4.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="9" valign="bottom" style="width:20.76%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:3.86%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:4.4%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td colspan="10" valign="bottom" style="width:20.52%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:5.02%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.54%;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.44%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.2pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term Investments</td> <td valign="bottom" style="width:1.74%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="width:6.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Other Current Assets</td> <td valign="bottom" style="width:0.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="width:7.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.2pt;font-style:normal;text-transform:none;font-variant: normal;">Equity and Other Investments</td> <td valign="bottom" style="width:0.58%;">  </td> <td colspan="3" valign="bottom" style="width:6.22%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;letter-spacing:-0.1pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Long-term Assets</td> <td valign="bottom" style="width:0.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="width:7.42%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Other Current Liabilities</td> <td valign="bottom" style="width:0.8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Long-term Liabilities</td> <td valign="bottom" style="width:0.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="width:8.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.2pt;font-style:normal;text-transform:none;font-variant: normal;">Short-term Investments</td> <td valign="bottom" style="width:0.74%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="3" valign="bottom" style="width:6.04%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Other Current Assets</td> <td valign="bottom" style="width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="4" valign="bottom" style="width:8.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Equity and Other Investments</td> <td valign="bottom" style="width:0.92%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="5" valign="bottom" style="width:6.8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;letter-spacing:-0.1pt;font-style:normal;text-transform:none;font-variant: normal;">Other Current Liabilities</td> <td valign="bottom" style="width:0.54%;">  </td> </tr> <tr> <td valign="bottom" style="width:18.04%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="4" valign="bottom" style="width:9.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="3" valign="bottom" style="width:6.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="3" valign="bottom" style="width:7.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.58%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="3" valign="top" style="width:6.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="3" valign="bottom" style="width:7.42%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="3" valign="bottom" style="width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="3" valign="bottom" style="width:8.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="4" valign="bottom" style="width:7.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="4" valign="bottom" style="width:8.88%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.92%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="5" valign="bottom" style="width:7.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Non-designated Hedge Derivatives</td> <td colspan="2" valign="bottom" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:3.88%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.8%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.58%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.06%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="width:3.86%;">  </td> <td valign="bottom" style="width:0.58%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.94%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.8%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.4%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.58%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.92%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.94%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:0.62%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" style="width:18.04%;">  </td> <td colspan="2" valign="bottom" style="width:3.7%;">  </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="width:3.88%;">  </td> <td valign="bottom" style="width:1.74%;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="width:4.8%;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:4.06%;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="width:3.86%;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="width:4.94%;">  </td> <td valign="bottom" style="width:0.8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="width:4.4%;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:4.58%;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="width:4.7%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="width:4.14%;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="width:4.94%;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 9</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 203</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 6</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (134</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> (8</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">156</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (296</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity contracts</td> <td colspan="2" valign="bottom" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 3</td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (6</td> <td valign="bottom" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(16</td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest rate contracts</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 3</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (7</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(25</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit contracts</td> <td colspan="2" valign="bottom" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 5</td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (1</td> <td valign="bottom" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 20</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 203</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 6</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (148</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> (8</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">156</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(342</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 1.5pt transparent;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 1.5pt #77787B;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 1.5pt #77787B;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%;">  </td> <td colspan="2" valign="bottom" style="width:3.7%;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 1.5pt #77787B;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 1.5pt #77787B;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Designated Hedge Derivatives</td> <td colspan="2" valign="bottom" style="width:3.7%;">  </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%;">  </td> <td colspan="2" valign="bottom" style="width:3.7%;">  </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 80</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 133</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (3</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">392</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(263</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity contracts</td> <td colspan="2" valign="bottom" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 0</td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 67</td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (186</td> <td valign="bottom" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(25</td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 80</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 133</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 67</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (189</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">392</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(288</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:36pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total gross amounts of derivatives</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 100</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 336</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 67</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 6</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (337</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> (8</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">73</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">548</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(630</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 1.5pt transparent;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 1.5pt #77787B;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 1.5pt #77787B;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%;">  </td> <td colspan="2" valign="bottom" style="width:3.7%;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 1.5pt #77787B;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 1.5pt #77787B;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross derivatives either offset or subject to an enforceable master netting agreement</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 100</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 336</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 67</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 6</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (334</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;">   (8</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">69</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">548</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (630</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross amounts of derivatives offset on the balance sheet</td> <td colspan="2" valign="bottom" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;">   (20</td> <td valign="bottom" style="width:1.74%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;">   (132</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;">   (67</td> <td valign="bottom" style="width:0.58%;"> )</td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;">   (8</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> 221</td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 7</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (74</td> <td valign="bottom" style="width:0.74%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (302</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td colspan="2" valign="bottom" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (25</td> <td valign="bottom" style="width:0.92%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">398</td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:22.5pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net amounts presented on the balance sheet</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 80</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;">   (2</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (113</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> (1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">246</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(232</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:22.5pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross amounts of derivatives not offset on the balance sheet</td> <td colspan="2" valign="bottom" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 0</td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> 0</td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:22.5pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash collateral received</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> (228</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(250</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:18.04%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:18.04%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:3.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.44%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.74%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:2.54%;">  </td> <td valign="bottom" style="width:1.38%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;">  </td> <td valign="bottom" style="width:1.38%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:3.86%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.5%;">  </td> <td valign="bottom" style="width:0.98%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.8%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.4%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:2.28%;">  </td> <td valign="bottom" style="width:1.28%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.58%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.74%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.2%;">  </td> <td valign="bottom" style="width:1.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" style="width:2.98%;">  </td> <td valign="bottom" style="width:1.04%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.14%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.92%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.72%;">  </td> <td colspan="2" valign="bottom" style="width:1.06%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="padding-left:1pt;padding-Right:1pt;width:4.94%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:0.62%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:18.04%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:48pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net amount</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:3.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.44%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;padding-Top:0pt;padding-Bottom:0pt;width:3.88%;"> 80</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.74%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.8%;"> 204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.54%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.06%;"> 0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.38%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:3.86%;">   (2</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.58%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.98%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;">   (341</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.8%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.4%;white-space:nowrap;"> (1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.74%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.2%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.14%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">246</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:2.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.04%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.14%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:1.06%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="padding-left:1pt;padding-Right:1pt;width:4.94%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(482</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:0.62%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="bottom" style="width:18.04%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:3.7%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.44%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:3.88%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.74%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.8%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:2.54%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.06%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.38%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:3.86%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.58%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.98%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.94%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.8%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.4%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:2.28%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.58%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.74%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.2%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.14%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td colspan="2" valign="bottom" style="width:2.98%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.04%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.14%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.92%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.72%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:4pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1.06%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4.94%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:0.62%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   See also Note 4 – Investments and Note 6 – Fair Value Measurements.   Fair Value Hedge Gains (Losses) We recognized in other income (expense), net the following gains (losses) on contracts designated as fair value hedges and their related hedged items:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:77%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:77%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%; border-top:solid 0.75pt #000000;">  </td> <td colspan="3" valign="middle" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="5" valign="middle" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:77%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td colspan="5" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Foreign Exchange Contracts</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td colspan="5" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  441</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (797</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">741</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (386</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">838</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (725</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="4" valign="bottom" style="width:77%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:77%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total amount of ineffectiveness</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">55</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:77%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td colspan="5" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity Contracts</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td colspan="5" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(74</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(76</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(107</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Hedged items</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">74</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">76</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">107</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:77%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:77%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total amount of ineffectiveness</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:77%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> <tr> <td valign="bottom" style="width:77%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:5%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:5%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:5%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amount of equity contracts excluded from effectiveness assessment</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (80</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (10</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:77%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> </table></div>   Cash Flow Hedge Gains (Losses) We recognized the following gains (losses) on foreign exchange contracts designated as cash flow hedges:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:77%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:77%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="11" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%; border-top:solid 0.75pt #000000;">  </td> <td colspan="4" valign="middle" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="4" valign="middle" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="middle" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="middle" style="width:5%; border-top:solid 0.75pt #000000;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:77%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Effective Portion</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gains recognized in other comprehensive income (net of tax effects of $4, $24 and $35)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">328</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">351</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  1,152</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gains reclassified from accumulated other comprehensive income into revenue</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">555</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">625</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">608</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount Excluded from Effectiveness Assessment and Ineffective Portion</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Losses recognized in other income (expense), net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (389</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (354</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (346</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="12" valign="bottom" style="width:77%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> </table></div>   We estimate that $130 million of net derivative gains included in AOCI as of June 30, 2017 will be reclassified into earnings within the following 12 months. No significant amounts of gains (losses) were reclassified from AOCI into earnings as a result of forecasted transactions that failed to occur during fiscal year 2017. Non-Designated Derivative Gains (Losses) Gains (losses) from changes in fair values of derivatives that are not designated as hedges are primarily recognized in other income (expense), net. These amounts are shown in the table below, with the exception of gains (losses) on derivatives presented in income statement line items other than other income (expense), net, which were immaterial for the periods presented. Other than those derivatives entered into for investment purposes, such as commodity contracts, the gains (losses) below are generally economically offset by unrealized gains (losses) in the underlying available-for-sale securities and gains (losses) from foreign exchange rate changes on certain balance sheet amounts.   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:77%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:77%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:77%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange contracts</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(117</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(55</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(483</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity contracts</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(114</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(21</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(19</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest-rate contracts</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit contracts</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity contracts</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(22</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(87</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(223</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:77%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:5%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:77%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (234</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (154</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (703</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="bottom" style="width:77%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:5%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>  </div>

<div> NOTE 6 — FAIR VALUE MEASUREMENTS Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis The following tables present the fair value of our financial instruments that are measured at fair value on a recurring basis:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Value</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Netting</td> <td valign="bottom" style="width:2%;">  (a)</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Fair Value</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:34%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:34%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mutual funds</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">109,228</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,616</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">111,844</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">111,844</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,187</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,187</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,187</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,934</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,934</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,934</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,829</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,830</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,830</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,414</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,994</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">508</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">509</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(227</td> <td valign="bottom" style="width:2%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">282</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  113,121</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  21,072</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">19</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  134,212</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (227</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  133,985</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:8%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives and other</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">345</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">39</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">384</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(228</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">156</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:34%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 1</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 2</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Level 3</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gross <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Value</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Netting</td> <td valign="bottom" style="width:2%;">  (a)</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Net Fair Value</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mutual funds</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,012</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,012</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,012</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">86,492</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,707</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">90,199</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">90,199</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,705</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,715</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,715</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,803</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,803</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,803</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,361</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,362</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,362</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">342</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">342</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">342</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,918</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,114</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,050</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,050</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">633</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">639</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(401</td> <td valign="bottom" style="width:2%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">238</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:6%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  94,438</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  24,963</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  19</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  119,420</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (401</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  119,019</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:8%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:6%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:2%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-top:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:34%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:2%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:34%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives and other</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">613</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">630</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(398</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:2%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">232</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:34%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (a)</td> <td valign="top"> These amounts represent the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement exists and fair value adjustments related to our own credit risk and counterparty credit risk. </td></tr></table></div> The changes in our Level 3 financial instruments that are measured at fair value on a recurring basis were immaterial during the periods presented. The following table reconciles the total “Net Fair Value” of assets above to the balance sheet presentation of these same assets in Note 4 – Investments.   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:78%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:78%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:78%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:78%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:78%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net fair value of assets measured at fair value on a recurring basis</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">133,985</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">119,019</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,501</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock measured at fair value on a nonrecurring basis</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,073</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">767</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other investments measured at fair value on a nonrecurring basis</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">618</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less derivative net assets classified as other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(202</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(246</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:78%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:78%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:78%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24.25pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Recorded basis of investment components</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  139,004</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  123,671</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:8%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis During fiscal year 2017 and 2016, we did not record any material other-than-temporary impairments on financial assets required to be measured at fair value on a nonrecurring basis. </div>

<div> NOTE 12 — DEBT Short-term Debt As of June 30, 2017, we had $9.1 billion of commercial paper issued and outstanding, with a weighted-average interest rate of 1.01% and maturities ranging from 25 days to 264 days. As of June 30, 2016, we had $12.9 billion of commercial paper issued and outstanding, with a weighted-average interest rate of 0.43% and maturities ranging from 1 day to 99 days. The estimated fair value of this commercial paper approximates its carrying value. We have two $5.0 billion credit facilities that expire on October 31, 2017 and November 14, 2018, respectively. These credit facilities serve as a back-up for our commercial paper program. As of June 30, 2017, we were in compliance with the only financial covenant in both credit agreements, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreements. No amounts were drawn against these credit facilities during any of the periods presented. Long-term Debt As of June 30, 2017, the total carrying value and estimated fair value of our long-term debt, including the current portion, were $77.1 billion and $80.3 billion, respectively. As of June 30, 2016, the total carrying value and estimated fair value of our long-term debt were $40.6 billion and $44.0 billion, respectively. These estimated fair values are based on Level 2 inputs. The components of our long-term debt, including the current portion, and the associated interest rates were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:61.18%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except interest rates)</td> <td valign="bottom" style="width:0.82%;">  </td> <td colspan="3" valign="bottom" style="width:8.72%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Face Value</td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td colspan="2" valign="bottom" style="width:8.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Face Value</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Stated <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Interest <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rate</td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Effective <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Interest <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rate</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="top" style="width:1.36%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:7.36%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:1.08%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.88%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7.08%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="top" style="width:1.36%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:7.36%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.88%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:1.08%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.88%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.88%; border-top:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.9%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7.08%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="bottom" style="width:61.18%;"> June 30,</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="middle" style="width:1.36%;">  </td> <td valign="bottom" style="width:7.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td colspan="2" valign="middle" style="width:0.94%;">  </td> <td valign="middle" style="width:0.92%;">  </td> <td valign="bottom" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="middle" style="width:0.82%;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;">  </td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;">  </td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="bottom" style="width:61.18%;"> <p style="line-height:7pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;">  </td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="bottom" style="width:61.18%;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="bottom" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;">  </td> <td valign="bottom" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 15, 2017</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;"> $</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">600</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">600</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.875%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.084%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 1, 2018</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">450</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">450</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.000%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.106%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2018</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.300%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.396%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 6, 2018</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,250</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,250</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.625%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.824%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 1, 2019</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.200%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.379%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2019 (a)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.100%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.203%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 1, 2019 (b)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">18</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.500%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.500%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2020 (c)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.850%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.952%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 12, 2020</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.850%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.935%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">October 1, 2020</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.000%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.137%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2020</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.000%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.093%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 8, 2021</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.000%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.082%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2021 (a)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.550%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.642%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 6, 2021 (d)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,996</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,944</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.125%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.233%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2022 (c)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.400%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.520%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 12, 2022</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.375%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.466%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2022</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.650%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.717%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 15, 2022</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">750</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">750</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.125%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.239%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 1, 2023</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.375%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.465%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2023 (a)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.000%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.101%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 15, 2023</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.625%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.726%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2024 (c)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.875%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.041%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 12, 2025</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.700%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.772%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2025</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,000</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.125%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.176%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2026 (a)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.400%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 2.464%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2027 (c)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.300%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.383%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 6, 2028 (d)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,996</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,944</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.125%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.218%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 2, 2033 (d)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">627</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">611</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.625%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.690%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 12, 2035</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.500%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.604%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2035</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.200%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.260%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2036 (a)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.450%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 3.510%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2037 (c)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.100%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.152%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 1, 2039</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.200%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.240%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">October 1, 2040</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.500%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.567%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 8, 2041</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.300%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.361%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 15, 2042</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">900</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">900</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.500%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.571%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">May 1, 2043</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.750%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.829%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 15, 2043</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">500</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.875%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.918%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 12, 2045</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,750</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.750%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.800%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2045</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,000</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.450%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.492%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2046 (a)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,500</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.700%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.743%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2047 (c)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.250%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.287%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 12, 2055</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.000%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.063%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">November 3, 2055</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,000</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.750%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.782%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">August 8, 2056 (a)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.950%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> 4.033%</td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">February 6, 2057 (c)</td> <td valign="bottom" style="width:0.82%;">  </td> <td valign="top" style="width:1.36%;">  </td> <td colspan="2" valign="bottom" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,000</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.500%</td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.528%</td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:1.36%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:7.36%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="top" style="width:1.08%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="top" style="width:0.88%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:6.88%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.9%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="top" style="width:0.9%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:7.08%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="top" style="width:0.2%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:61.18%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:1.36%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:7.36%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%;">  </td> <td valign="top" style="width:1.08%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="top" style="width:0.88%;">  </td> <td valign="bottom" style="width:6.88%;">  </td> <td valign="bottom" style="width:0.88%;">  </td> <td valign="bottom" style="width:0.9%;">  </td> <td valign="top" style="width:0.9%;">  </td> <td valign="bottom" style="width:7.08%;">  </td> <td valign="top" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61.18%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.36%;"> $</td> <td colspan="2" valign="bottom" bgcolor="#E5E5E5" style="width:7.36%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  77,837</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.92%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:1.08%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  40,949</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.82%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.88%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.9%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.08%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:0.2%;">  </td> </tr> <tr> <td valign="top" style="width:61.18%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.82%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="top" style="width:1.36%; border-bottom:solid 1.5pt #77787B;">  </td> <td colspan="2" valign="bottom" style="width:7.36%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.92%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="top" style="width:1.08%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:0.82%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="top" style="width:0.88%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:6.88%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.88%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.9%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="top" style="width:0.9%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:7.08%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="top" style="width:0.2%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:4.73%;text-indent:-4.73%;font-size:4.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (a)</td> <td valign="top"> In August 2016, we issued $19.8 billion of debt securities.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (b)</td> <td valign="top"> Remaining notes that were acquired as part of the LinkedIn acquisition. See Note 9 – Business Combinations for further information. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (c)</td> <td valign="top"> In February 2017, we issued $17.0 billion of debt securities.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (d)</td> <td valign="top"> Euro-denominated debt securities. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> *</td> <td valign="top"> Not applicable. </td></tr></table></div> The notes in the table above are senior unsecured obligations and rank equally with our other senior unsecured debt outstanding. Interest on these notes is paid semi-annually, except for the euro-denominated debt securities on which interest is paid annually. Cash paid for interest on our debt for fiscal years 2017, 2016, and 2015 was $1.6 billion, $1.1 billion, and $620 million, respectively. Effective July 1, 2016, we retrospectively adopted accounting guidance that requires debt issuance costs to be recorded as a deduction from the carrying amount of the debt liability, consistent with debt discounts. As of June 30, 2017 and 2016, the aggregate unamortized discount and debt issuance costs associated with our long-term debt, including the current portion, were $715 million and $392 million, respectively. Maturities of our long-term debt for each of the next five years and thereafter are as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:6%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="middle" style="width:92%;">  </td> <td colspan="3" valign="middle" style="width:6%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ending June 30,</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:92%;">  </td> <td colspan="4" valign="middle" style="width:6%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2018</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,050</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2019</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,000</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,518</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,750</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,996</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thereafter</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">55,523</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:6%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:6%; border-top:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:92%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  77,837</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:92%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>  </div>

<div> NOTE 13 — INCOME TAXES The components of the provision for income taxes were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td colspan="12" valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:61%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Current Taxes</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. federal</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,739</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">545</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,661</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. state and local</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">30</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">136</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">364</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,472</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,940</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,065</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,241</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,090</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Taxes</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(3,296</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">332</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">224</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  1,945</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  2,953</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  6,314</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   In fiscal year 2017, deferred taxes included U.S. and foreign deferred tax benefit of $2.7 billion and $617 million, respectively.   U.S. and foreign components of income (loss) before income taxes were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td colspan="12" valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:61%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S.</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">453</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(325</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,363</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,696</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,076</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,144</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income before income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  23,149</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  19,751</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  18,507</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   In fiscal year 2017, income before income taxes included the net impact of U.S. and foreign revenue deferrals related to the sales of Windows 10 of $6.4 billion and $317 million, respectively. In fiscal year 2016, income before income taxes included the net impact of U.S. and foreign revenue deferrals related to the sales of Windows 10 of $6.0 billion and $588 million, respectively. In fiscal year 2015, income before income taxes included the net impact of U.S. and foreign impairment, integration, and restructuring expenses relating to our phone business of $1.1 billion and $8.9 billion, respectively. The items accounting for the difference between income taxes computed at the U.S. federal statutory rate and our effective rate were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:61%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Federal statutory rate</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">35.0%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35.0%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">35.0%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of:</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:10%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:10%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="top" style="width:10%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign earnings taxed at lower rates</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(15.7)%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(19.4)%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(20.9)%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Phone business losses</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7.3)%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.3%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.1%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Excess tax benefits relating to stock-based compensation</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(2.7)%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.0)%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Domestic production activities deduction</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1.4)%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.6)%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.4)%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.8%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.2%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.5%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other reconciling items, net</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1.3)%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.5)%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1.8%</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effective rate</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8.4%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.0%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">34.1%</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   The reduction from the federal statutory rate is primarily due to earnings taxed at lower rates in foreign jurisdictions resulting from producing and distributing our products and services through our foreign regional operations centers in Ireland, Singapore, and Puerto Rico. Our foreign regional operating centers, which are taxed at rates lower than the U.S. rate, generated 64%, 69%, and 73% of our foreign income before tax in fiscal years 2017, 2016, and 2015, respectively. Additionally, our effective tax rate in fiscal year 2017 reflects the realization of tax benefits attributable to previous phone business losses. In general, other reconciling items consist primarily of U.S. state income taxes, permanent items, and credits. In fiscal years 2017, 2016, and 2015, there were no individually significant other reconciling items. The decrease in our effective tax rate for fiscal year 2017 compared to fiscal year 2016 was primarily due to the realization of tax benefits attributable to previous phone business losses, offset in part by changes in the mix of our income before income taxes between the U.S. and foreign countries. The fiscal year 2016 effective tax rate included the impact of nondeductible phone charges and valuation allowances. The components of the deferred income tax assets and liabilities were as follows:     <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:81%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:81%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:81%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Income Tax Assets</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:81%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stock-based compensation expense</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">777</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">809</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other expense items</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,550</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,609</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Restructuring charges</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">66</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">284</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,889</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">494</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impaired investments</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">59</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">226</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loss carryforwards</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,809</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,252</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Depreciation and amortization</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">53</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">115</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other revenue items</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">130</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">89</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,333</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,878</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less valuation allowance</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (3,310</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (4,729</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax assets, net of valuation allowance</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,023</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,149</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Deferred Income Tax Liabilities</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:81%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign earnings</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,107</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,242</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unrealized gain on investments and debt</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,384</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,102</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Depreciation and amortization</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(1,630</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,008</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(21</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(54</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4,142</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,406</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net deferred income tax assets (liabilities)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,881</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,257</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:81%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported As</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:81%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term assets </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,412</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">219</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long-term deferred income tax liabilities </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(531</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,476</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:81%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:81%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:36pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net deferred income tax assets (liabilities) </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,881</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,257</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:81%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   In fiscal year 2017, we corrected the table above to include a $2.5 billion loss carryforward and valuation allowance as of June 30, 2016. We do not consider this correction to be material, and there was no impact to our consolidated financial statements. As of June 30, 2017, we had net operating loss carryforwards of $13.7 billion, including $11.1 billion of foreign net operating loss carryforwards. The valuation allowance disclosed in the table above relates to the foreign net operating loss carryforwards and other net deferred tax assets that may not be realized. Deferred income tax balances reflect the effects of temporary differences between the carrying amounts of assets and liabilities and their tax bases and are stated at enacted tax rates expected to be in effect when the taxes are paid or recovered. As of June 30, 2017, we have not provided deferred U.S. income taxes or foreign withholding taxes on temporary differences of approximately $142 billion resulting from earnings for certain non-U.S. subsidiaries which are permanently reinvested outside the U.S. The unrecognized deferred tax liability associated with these temporary differences was approximately $45 billion as of June 30, 2017. Income taxes paid, net of refunds, were $2.4 billion, $3.9 billion, and $4.4 billion in fiscal years 2017, 2016, and 2015, respectively. Tax contingencies and other income tax liabilities were $13.5 billion and $11.8 billion as of June 30, 2017 and 2016, respectively, and are included in other long-term liabilities. This increase relates primarily to current period intercompany transfer pricing and tax credits. Uncertain Tax Positions Unrecognized tax benefits as of June 30, 2017, 2016, and 2015, were $11.7 billion, $10.2 billion, and $9.6 billion, respectively. If recognized, these tax benefits would affect our effective tax rates for fiscal years 2017, 2016, and 2015, by $10.2 billion, $8.8 billion, and $7.9 billion, respectively. As of June 30, 2017, 2016, and 2015, we had accrued interest expense related to uncertain tax positions of $2.3 billion, $1.9 billion, and $1.7 billion, respectively, net of federal income tax benefits. Interest expense on unrecognized tax benefits was $399 million, $163 million, and $237 million in fiscal years 2017, 2016, and 2015, respectively, and was included in provision for income taxes. The aggregate changes in the balance of unrecognized tax benefits were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:61%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:61%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of year</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,164</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,599</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  8,714</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases related to settlements</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(201</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(50</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Increases for tax positions related to the current year</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,277</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,086</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,091</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Increases for tax positions related to prior years</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">397</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">115</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">94</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases for tax positions related to prior years</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(49</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(317</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(144</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Decreases due to lapsed statutes of limitations</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(48</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(118</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(106</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="top" style="width:10%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="top" style="width:10%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:61%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of year</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,737</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  10,164</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:10%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  9,599</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:61%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:10%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   While we settled a portion of the Internal Revenue Service (“IRS”) audit for tax years 2004 to 2006 during the third quarter of fiscal year 2011, and settled a portion of the IRS audit for tax years 2007 to 2009 during the first quarter of fiscal year 2016, we remain under audit for those years. We also continue to be subject to examination by the IRS for tax years 2010 to 2016. In February 2012, the IRS withdrew its 2011 Revenue Agents Report for tax years 2004 to 2006 and reopened the audit phase of the examination. As of June 30, 2017, the primary unresolved issue relates to transfer pricing, which could have a significant impact on our consolidated financial statements if not resolved favorably. We believe our allowances for income tax contingencies are adequate. We have not received a proposed assessment for the unresolved issues and do not expect a final resolution of these issues in the next 12 months. Based on the information currently available, we do not anticipate a significant increase or decrease to our tax contingencies for these issues within the next 12 months. We are subject to income tax in many jurisdictions outside the U.S. Our operations in certain jurisdictions remain subject to examination for tax years 1996 to 2017, some of which are currently under audit by local tax authorities. The resolutions of these audits are not expected to be material to our consolidated financial statements. </div>

<div> NOTE 21 — SEGMENT INFORMATION AND GEOGRAPHIC DATA In its operation of the business, management, including our chief operating decision maker, who is also our Chief Executive Officer, reviews certain financial information, including segmented internal profit and loss statements prepared on a basis not consistent with U.S. GAAP. During the periods presented, we reported our financial performance based on the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. In December 2016, we completed our acquisition of LinkedIn Corporation. LinkedIn is reported as part of our Productivity and Business Processes segment. Our reportable segments are described below. Productivity and Business Processes Our Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment primarily comprises: <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Office Commercial, including Office 365 subscriptions and Office licensed on-premises, comprising Office, Exchange, SharePoint, Skype for Business, and Microsoft Teams, and related Client Access Licenses (“CALs”). </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Office Consumer, including Office 365 subscriptions and Office licensed on-premises, and Office Consumer Services, including Skype, Outlook.com, and OneDrive. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> LinkedIn, including Talent Solutions, Marketing Solutions, and Premium Subscriptions. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Dynamics business solutions, including Dynamics ERP on-premises, Dynamics CRM on-premises, and Dynamics 365, a set of cloud-based applications across ERP and CRM. </td></tr></table></div> Intelligent Cloud Our Intelligent Cloud segment consists of our public, private, and hybrid server products and cloud services that can power modern business. This segment primarily comprises: <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Server products and cloud services, including Microsoft SQL Server, Windows Server, Visual Studio, System Center, and related CALs, and Azure. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Enterprise Services, including Premier Support Services and Microsoft Consulting Services. </td></tr></table></div> More Personal Computing Our More Personal Computing segment consists of products and services geared towards harmonizing the interests of end users, developers, and IT professionals across all devices. This segment primarily comprises: <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Windows, including Windows original equipment manufacturer licensing and other non-volume licensing of the Windows operating system; Windows Commercial, comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things (“IoT”); and MSN display advertising. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Devices, including Microsoft Surface, PC accessories, and other intelligent devices. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Gaming, including Xbox hardware and Xbox software and services, comprising Xbox Live transactions, subscriptions, and advertising (“Xbox Live”), video games, and third-party video game royalties. </td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.9%;white-space:nowrap">  </td> <td valign="top" style="width:3.54%;white-space:nowrap"> •</td> <td valign="top"> Search advertising. </td></tr></table></div> Corporate and Other includes adjustments to conform our internal accounting policies to U.S. GAAP, and impairment, integration, and restructuring expenses. Significant internal accounting policies that differ from U.S. GAAP relate to Windows 10 revenue recognition. Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue on certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit, and are generally allocated based on relative gross margin. In addition, certain costs incurred at a corporate level that are identifiable and that benefit our segments are allocated to them. These allocated costs include costs of: legal, including settlements, and fines; information technology; human resources; finance; excise taxes; field selling; shared facilities services; and customer service and support. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. Certain corporate-level activity is not allocated to our segments, including impairment, integration, and restructuring expenses. Segment revenue and operating income (loss) were as follows during the periods presented:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">30,444</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,487</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,430</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">27,440</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25,042</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,715</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">38,773</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">40,434</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">43,435</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate and Other</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6,707</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,643</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  89,950</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  85,320</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  93,580</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Operating income (loss)</td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Productivity and Business Processes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,913</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,418</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13,274</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intelligent Cloud</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,138</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,315</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,803</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">More Personal Computing</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,288</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,202</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,095</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate and Other</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(7,013</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(7,753</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10,011</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr style="height:1pt;"> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  22,326</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  20,182</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  18,161</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   Corporate and Other operating loss activity was as follows during the periods presented:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net revenue deferral from Windows 10 </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(6,707</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,643</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impairment, integration, and restructuring expenses </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(306</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,110</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10,011</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr style="height:1pt;"> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total Corporate and Other </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (7,013</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (7,753</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  (10,011</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   No sales to an individual customer or country other than the United States accounted for more than 10% of fiscal year 2017, 2016, or 2015 revenue. Revenue, classified by the major geographic areas in which our customers are located, was as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States (a)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">45,248</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">40,578</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,941</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,702</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">44,742</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">50,639</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" style="width:71%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  89,950</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  85,320</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  93,580</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:1pt;"> <td valign="bottom" style="width:71%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (a)</td> <td valign="top"> Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. </td></tr></table></div> Revenue from external customers, classified by significant product and service offerings, were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Microsoft Office system</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,389</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,588</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23,538</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Server products and tools</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21,758</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,177</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,612</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Xbox </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9,256</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,395</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,121</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Windows PC operating system </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8,625</td> <td valign="top" style="width:1%;white-space:nowrap;"> (a)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,104</td> <td valign="top" style="width:1%;white-space:nowrap;"> (a)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14,826</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Advertising</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,971</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,098</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,557</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Consulting and product support services</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,588</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,641</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,090</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Devices</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,557</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,466</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,602</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr style="height:5.15pt;"> <td valign="top" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">LinkedIn</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,268</td> <td valign="bottom" style="width:1%;white-space:nowrap;"> (b)</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,538</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,851</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,234</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:71%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  89,950</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  85,320</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  93,580</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:71%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (a)</td> <td valign="top"> Includes the net revenue deferral from Windows 10.</td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.73%;white-space:nowrap"> (b)</td> <td valign="top"> Includes advertising revenue.</td></tr></table></div> Our total commercial cloud revenue, which primarily comprises Office 365 commercial, Azure, Dynamics 365, and other cloud properties, was $14.9 billion, $9.5 billion, and $5.8 billion in fiscal years 2017, 2016, and 2015, respectively. These amounts are included in their respective product categories in the table above. Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment; it is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss. Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countries over 10% of the total shown separately, were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="10" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:71%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">United States</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">39,118</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,819</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,562</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ireland</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12,876</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,078</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,595</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Luxembourg</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,845</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,854</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="top" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,879</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other countries</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">10,123</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,210</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="top" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,469</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:71%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:71%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  68,962</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  39,961</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,505</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:71%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7%; border-bottom:solid 1.5pt #77787B;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>  </div>

<div> Accounting Principles The consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). We have recast certain prior period amounts to conform to the current period presentation, with no impact on consolidated net income or cash flows. </div>

<div> Income Taxes Income tax expense includes U.S. and international income taxes, the provision for U.S. taxes on undistributed earnings of international subsidiaries not deemed to be permanently reinvested, and interest and penalties on uncertain tax positions. Certain income and expenses are not reported in tax returns and financial statements in the same year. The tax effect of such temporary differences is reported as deferred income taxes. Deferred tax assets are reported net of a valuation allowance when it is more likely than not that a tax benefit will not be realized. All deferred income taxes are classified as long-term on our consolidated balance sheets. </div>

<div> Investments We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. All cash equivalents and short-term investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in market value, excluding other-than-temporary impairments, are reflected in OCI. Equity and other investments classified as long-term include both debt and equity instruments. Debt and publicly-traded equity securities are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in the market value of available-for-sale securities, excluding other-than-temporary impairments, are reflected in OCI. Common and preferred stock and other investments that are restricted for more than one year or are not publicly traded are recorded at cost or using the equity method. We lend certain fixed-income and equity securities to increase investment returns. These transactions are accounted for as secured borrowings and the loaned securities continue to be carried as investments on our consolidated balance sheets. Cash and/or security interests are received as collateral for the loaned securities with the amount determined based upon the underlying security lent and the creditworthiness of the borrower. Cash received is recorded as an asset with a corresponding liability. Investments are considered to be impaired when a decline in fair value is judged to be other-than-temporary. Fair value is calculated based on publicly available market information or other estimates determined by management. We employ a systematic methodology on a quarterly basis that considers available quantitative and qualitative evidence in evaluating potential impairment of our investments. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, the duration and extent to which the fair value is less than cost, and for equity securities, our intent and ability to hold, or plans to sell, the investment. For fixed-income securities, we also evaluate whether we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery. We also consider specific adverse conditions related to the financial health of and business outlook for the investee, including industry and sector performance, changes in technology, and operational and financing cash flow factors. Once a decline in fair value is determined to be other-than-temporary, an impairment charge is recorded to other income (expense), net and a new cost basis in the investment is established. </div>

<div> Derivatives Derivative instruments are recognized as either assets or liabilities and are measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments designated as fair value hedges, the gains (losses) are recognized in earnings in the periods of change together with the offsetting losses (gains) on the hedged items attributed to the risk being hedged. For options designated as fair value hedges, changes in the time value are excluded from the assessment of hedge effectiveness and are recognized in earnings. For derivative instruments designated as cash flow hedges, the effective portion of the gains (losses) on the derivatives is initially reported as a component of OCI and is subsequently recognized in earnings when the hedged exposure is recognized in earnings. For options designated as cash flow hedges, changes in the time value are excluded from the assessment of hedge effectiveness and are recognized in earnings. Gains (losses) on derivatives representing either hedge components excluded from the assessment of effectiveness or hedge ineffectiveness are recognized in earnings. For derivative instruments that are not designated as hedges, gains (losses) from changes in fair values are primarily recognized in other income (expense), net. Other than those derivatives entered into for investment purposes, such as commodity contracts, the gains (losses) are generally economically offset by unrealized gains (losses) in the underlying available-for-sale securities, which are recorded as a component of OCI until the securities are sold or other-than-temporarily impaired, at which time the amounts are reclassified from accumulated other comprehensive income (“AOCI”) into other income (expense), net. </div>

<div> Inventories Inventories are stated at average cost, subject to the lower of cost or market. Cost includes materials, labor, and manufacturing overhead related to the purchase and production of inventories. We regularly review inventory quantities on hand, future purchase commitments with our suppliers, and the estimated utility of our inventory. If our review indicates a reduction in utility below carrying value, we reduce our inventory to a new cost basis through a charge to cost of revenue. </div>

<div> Recent Accounting Guidance Accounting for Income Taxes – Intra-Entity Asset Transfers In October 2016, the Financial Accounting Standards Board (“FASB”) issued new guidance requiring an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs, rather than when the asset has been sold to an outside party. This guidance is effective for us beginning July 1, 2018, with early adoption permitted beginning July 1, 2017. We plan to adopt the guidance effective July 1, 2018. Adoption of the guidance will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date. A cumulative-effect adjustment will capture the write-off of income tax consequences deferred from past intra-entity transfers involving assets other than inventory and new deferred tax assets for amounts not recognized under current U.S. GAAP. We anticipate this guidance will have a material impact on our consolidated balance sheets upon adoption, and continue to evaluate any impacts to our accounting policies, processes, and systems. Financial Instruments – Credit Losses In June 2016, the FASB issued a new standard to replace the incurred loss impairment methodology under current U.S. GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates. We will be required to use a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. Credit losses relating to available-for-sale debt securities will also be recorded through an allowance for credit losses rather than as a reduction in the amortized cost basis of the securities. The standard will be effective for us beginning July 1, 2020, with early adoption permitted beginning July 1, 2019. Adoption of the standard will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date. We are currently evaluating the impact of this standard on our consolidated financial statements, including accounting policies, processes, and systems.   Leases In February 2016, the FASB issued a new standard related to leases to increase transparency and comparability among organizations by requiring the recognition of right-of-use (“ROU”) assets and lease liabilities on the balance sheet. Most prominent among the changes in the standard is the recognition of ROU assets and lease liabilities by lessees for those leases classified as operating leases under current U.S. GAAP. Under the standard, disclosures are required to meet the objective of enabling users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases. We will be required to recognize and measure leases existing at, or entered into after, the beginning of the earliest comparative period presented using a modified retrospective approach, with certain practical expedients available. The standard will be effective for us beginning July 1, 2019, with early adoption permitted. We elected to early adopt the standard effective July 1, 2017 concurrent with our adoption of the new standard related to revenue recognition. We elected the available practical expedients on adoption. In preparation for adoption of the standard, we have implemented internal controls and key system functionality to enable the preparation of financial information. The standard will have a material impact on our consolidated balance sheets, but will not have a material impact on our consolidated income statements. The most significant impact will be the recognition of ROU assets and lease liabilities for operating leases, while our accounting for capital leases remains substantially unchanged. Adoption of the standard will result in the recognition of additional ROU assets and lease liabilities for operating leases of $6.6 billion and $5.2 billion as of June 30, 2017 and 2016, respectively. See Expected Impacts to Reported Results below for the impact of adoption of the standard on our consolidated financial statements. Financial Instruments – Recognition, Measurement, Presentation, and Disclosure In January 2016, the FASB issued a new standard related to certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. Most prominent among the changes in the standard is the requirement for changes in the fair value of our equity investments, with certain exceptions, to be recognized through net income rather than OCI. The standard will be effective for us beginning July 1, 2018. Adoption of the standard will be applied using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date. We are currently evaluating the impact of this standard on our consolidated financial statements, including accounting policies, processes, and systems.   Revenue from Contracts with Customers In May 2014, the FASB issued a new standard related to revenue recognition. Under the standard, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration the entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The guidance permits two methods of adoption: retrospectively to each prior reporting period presented (full retrospective method), or retrospectively with the cumulative effect of initially applying the guidance recognized at the date of initial application (modified retrospective method). We will adopt the standard using the full retrospective method to restate each prior reporting period presented. The standard will be effective for us beginning July 1, 2018, with early adoption permitted. We elected to early adopt the standard effective July 1, 2017. In preparation for adoption of the standard, we have implemented internal controls and key system functionality to enable the preparation of financial information and have reached conclusions on key accounting assessments related to the standard, including our assessment that the impact of accounting for costs incurred to obtain a contract is immaterial. The most significant impact of the standard relates to our accounting for software license revenue. Specifically, for Windows 10, we will recognize revenue predominantly at the time of billing and delivery rather than ratably over the life of the related device. For certain multi-year commercial software subscriptions that include both distinct software licenses and Software Assurance, we will recognize license revenue at the time of contract execution rather than over the subscription period. Due to the complexity of certain of our commercial license subscription contracts, the actual revenue recognition treatment required under the standard will depend on contract-specific terms and in some instances may vary from recognition at the time of billing. Revenue recognition related to our hardware, cloud offerings such as Office 365, LinkedIn, and professional services will remain substantially unchanged. Adoption of the standard will result in the recognition of additional revenue of $6.6 billion and $5.8 billion for fiscal year 2017 and 2016, respectively, and an increase in the provision for income taxes of $2.5 billion and $2.1 billion, respectively, primarily due to the net change in Windows 10 revenue recognition. In addition, adoption of the standard will result in an increase in accounts receivable and other current and long-term assets of $2.7 billion and $4.2 billion, as of June 30, 2017 and 2016, respectively, driven by unbilled receivables from upfront recognition of revenue for certain multi-year commercial software subscriptions that include both distinct software licenses and Software Assurance; a reduction of unearned revenue of $17.8 billion and $11.7 billion as of June 30, 2017 and 2016, respectively, driven by the upfront recognition of license revenue from Windows 10 and certain multi-year commercial software subscriptions; and an increase in deferred income taxes of $5.2 billion and $4.8 billion as of June 30, 2017 and 2016, respectively, driven by the upfront recognition of revenue. See Expected Impacts to Reported Results below for the impact of adoption of the standard on our consolidated financial statements. Expected Impacts to Reported Results Adoption of the standards related to revenue recognition and leases is expected to impact our reported results as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;">   <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income statements:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">89,950</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96,571</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,945</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,467</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,412</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21,204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,285</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,489</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.71</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.54</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.25</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income statements:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">85,320</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,834</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">91,154</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,953</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,147</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,100</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,798</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,741</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,539</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.10</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.56</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance sheets:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">19,792</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,639</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,431</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,555</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,555</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,147</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,179</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,479</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17,823)</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">26,656</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">531</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,203</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,734</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,372</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,372</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">23,464</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(26)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,183</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stockholders' equity</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">72,394</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,317</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,711</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance sheets:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,277</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,359</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,636</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,198</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,198</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,308</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,872</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,180</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,909</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11,716)</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,193</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,476</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,837</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,313</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,257</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,257</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,589</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">941</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,547</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stockholders' equity</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">71,997</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,093</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">83,090</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> </table></div>   Adoption of the standards related to revenue recognition and leases had no impact to cash from or used in operating, financing, or investing on our consolidated cash flows statements.</div>

<div> Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards.</div>

<div> Corporate and Other includes adjustments to conform our internal accounting policies to U.S. GAAP, and impairment, integration, and restructuring expenses. Significant internal accounting policies that differ from U.S. GAAP relate to Windows 10 revenue recognition. Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue on certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit, and are generally allocated based on relative gross margin. In addition, certain costs incurred at a corporate level that are identifiable and that benefit our segments are allocated to them. These allocated costs include costs of: legal, including settlements, and fines; information technology; human resources; finance; excise taxes; field selling; shared facilities services; and customer service and support. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated. Certain corporate-level activity is not allocated to our segments, including impairment, integration, and restructuring expenses. Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment; it is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss. </div>

<div> Activity in the allowance for doubtful accounts was as follows: <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:79%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:79%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;border-top:none 0pt;padding-top:0pt;text-align:right;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:79%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:79%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:79%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, beginning of period</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">335</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">301</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Charged to costs and other</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">85</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">77</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Write-offs</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(106</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(55</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(43</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> )</td> </tr> <tr> <td colspan="4" valign="bottom" style="width:79%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:79%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:4%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:4%;">  </td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:79%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance, end of period</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  405</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  335</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:79%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>  </div>

<div> Adoption of the standards related to revenue recognition and leases is expected to impact our reported results as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;">   <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income statements:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">89,950</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">96,571</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,945</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,467</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,412</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">21,204</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,285</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">25,489</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.71</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0.54</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3.25</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions, except earnings per share)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Income statements:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenue</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">85,320</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,834</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">91,154</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,953</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,147</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,100</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,798</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,741</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,539</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Diluted earnings per share</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.10</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.46</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.56</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance sheets:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">19,792</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,639</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">22,431</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,555</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6,555</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,147</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">32</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11,179</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">44,479</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(17,823)</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">26,656</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">531</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,203</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,734</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,372</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,372</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">23,464</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(26)</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,183</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">24,621</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stockholders' equity</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">72,394</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">15,317</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">87,711</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;white-space:nowrap;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:15.16%;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="6" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-top:solid 0.75pt #000000;">  </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reported</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.54%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lease <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Standard Adjustment</td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:0.7%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:6.46%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adjusted</td> <td valign="bottom" style="width:0.68%;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="bottom" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance sheets:</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;">  </td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="middle" style="width:67.72%;">  </td> <td colspan="4" valign="middle" style="width:8.62%;">  </td> <td colspan="4" valign="middle" style="width:7.9%;">  </td> <td colspan="4" valign="middle" style="width:7.92%;">  </td> <td colspan="4" valign="middle" style="width:7.86%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable, net</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18,277</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,359</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,636</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease right-of-use assets</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,198</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,198</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term assets</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,308</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,872</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,180</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unearned revenue</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">33,909</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11,716)</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22,193</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,476</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,837</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,313</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Operating lease liabilities</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,257</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,257</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other current and long-term liabilities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,589</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">941</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.7%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.3%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,547</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stockholders' equity</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:6.02%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">71,997</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,093</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.7%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%;">  </td> <td valign="bottom" style="width:1.3%;">  </td> <td valign="bottom" style="width:5.16%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">83,090</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:67.72%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:6.02%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.24%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.7%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.3%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:5.16%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> </tr> </table></div>  </div>

<div> Following are details of net recognized gains (losses) on investments during the periods reported:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td colspan="12" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:65%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="3" valign="middle" style="width:1%;">  </td> <td valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="bottom" style="width:65%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Year Ended June 30,</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2016</td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2015</td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:65%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> <td colspan="4" valign="middle" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other-than-temporary impairments of investments</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(55</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(322</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(183</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> ) </td> </tr> <tr> <td valign="top" style="width:65%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Realized gains from sales of available-for-sale securities</td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  3,064</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  1,376</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  1,176</td> <td valign="bottom" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Realized losses from sales of available-for-sale securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(426</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(386</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> ) </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(277</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;"> ) </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:1%; border-top:solid 0.75pt #000000;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:9%;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;">  </td> <td valign="bottom" style="width:1%;"> <p style="line-height:4pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1%;"> <p style="margin-top:0pt;line-height:4pt;border-top:none 0pt;padding-top:0pt;text-align:right;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:9%;">  </td> <td valign="bottom" style="width:1%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:65%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  2,583</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  668</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:9%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">  716</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:65%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:9%; border-bottom:solid 1.5pt #77787B;">  </td> <td valign="bottom" style="width:1%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>  </div>

<div> The components of investments, including associated derivatives, were as follows:   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:32.2%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.38%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.78%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.6%;">  </td> </tr> <tr> <td colspan="28" valign="bottom" style="width:99.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="3" valign="middle" style="width:9.28%;">  </td> <td valign="middle" style="width:0.6%;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="4" valign="middle" style="width:9.9%;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,624</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mutual funds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,478</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commercial paper</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">319</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">69</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">250</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certificates of deposit</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,358</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">972</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">386</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. government and agency securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">112,119</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">85</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(360</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">111,844</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">16</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">111,828</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign government bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,276</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(13</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,265</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1,504</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,761</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Mortgage- and asset-backed securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,921</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">14</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(4</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,931</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,931</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Corporate notes and bonds</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,786</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">61</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(12</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,835</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4,835</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Municipal securities</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">284</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">43</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">327</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Common and preferred stock</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2,472</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">3,062</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(34</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,500</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5,500</td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other investments</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">0</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">523</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td colspan="4" valign="bottom" style="width:42.08%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 0.75pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 0.75pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr> <td valign="top" style="width:32.2%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.5%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:1.22%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:8.18%; border-top:solid 0.75pt #000000;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:6.3%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.46%;">  </td> <td valign="bottom" style="width:6.12%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:7.1%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.4%;">  </td> <td valign="bottom" style="width:6.98%;">  </td> <td valign="bottom" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.22%;">  </td> <td valign="bottom" style="width:8.18%;">  </td> <td valign="bottom" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" style="width:0.5%;">  </td> <td valign="bottom" style="width:1.28%;">  </td> <td valign="bottom" style="width:7.5%;">  </td> <td valign="bottom" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="top" bgcolor="#E5E5E5" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:24pt;;text-indent:-12pt;;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  136,160</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.3%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  3,267</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.46%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.12%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  (423</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;"> )</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.1%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">139,004</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.4%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:6.98%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  7,663</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.68%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.22%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:8.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  125,318</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.78%;white-space:nowrap;">  </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" bgcolor="#E5E5E5" style="width:1.28%;"> $</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:7.5%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">  6,023</td> <td valign="bottom" bgcolor="#E5E5E5" style="width:0.6%;white-space:nowrap;">  </td> </tr> <tr> <td valign="bottom" style="width:32.2%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%; border-bottom:solid 1.5pt transparent;">  </td> <td valign="bottom" style="width:0.5%; border-bottom:solid 1.5pt transparent;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.5%; border-bottom:solid 1.5pt #77787B;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 1.5pt transparent;">  </td> </tr> </table></div>   <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" style="width:32.2%;"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(In millions)</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cost Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Gains</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:7.58%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Unrealized <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Losses</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.32%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Recorded <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Basis</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.38%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Cash <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equivalents</td> <td valign="bottom" style="width:0.68%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:9.4%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Short-term <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.78%;">  </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:8.78%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">and Other <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Investments</td> <td valign="bottom" style="width:0.6%;">  </td> </tr> <tr> <td colspan="28" valign="bottom" style="width:99.4%; border-bottom:solid 0.75pt #000000;"> <p style="border-top:none 0pt;padding-top:0pt;text-align:right;margin-top:1pt;line-height:1pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.6%; border-bottom:solid 0.75pt transparent;">  </td> </tr> <tr style="height:3.75pt;"> <td valign="middle" style="width:32.2%;">  </td> <td colspan="4" valign="middle" style="width:10.56%;">  </td> <td colspan="4" valign="middle" style="width:8.76%;">  </td> <td colspan="4" valign="middle" style="width:8.86%;">  </td> <td colspan="4" valign="middle" style="width:9.48%;">  </td> <td colspan="4" valign="middle" style="width:9.56%;">  </td> <td colspan="4" valign="middle" style="width:10.68%;">  </td> <td colspan="3" valign="middle" style="width:9.28%;">  </td> <td valign="middle" style="width:0.6%;">  </td> </tr> <tr> <td valign="top" style="width:32.2%;"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-weight:bold;font-size:7.5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2016</td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.3%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.46%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.12%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:7.1%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.4%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:6.98%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.68%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.22%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:8.18%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.78%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:0.5%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7.5pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </td> <td valign="bottom" style="width:1.28%;"> <p style="line-height:2pt;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:4pt;font-family:Times New R