-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PnxvFVVrnjG0kr8koXkv1udTFScY9bClcokv4HeXKdqvo5l8RVy/aGEpiO2MJIZ0 3lRa2fApp6nlUHBmssAwbQ== 0001104659-08-071053.txt : 20081114 0001104659-08-071053.hdr.sgml : 20081114 20081114165452 ACCESSION NUMBER: 0001104659-08-071053 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20081114 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AES CORP CENTRAL INDEX KEY: 0000874761 STANDARD INDUSTRIAL CLASSIFICATION: COGENERATION SERVICES & SMALL POWER PRODUCERS [4991] IRS NUMBER: 541163725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12291 FILM NUMBER: 081192506 BUSINESS ADDRESS: STREET 1: 4300 WILSON BOULEVARD CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 7035221315 MAIL ADDRESS: STREET 1: 4300 WILSON BOULEVARD CITY: ARLINGTON STATE: VA ZIP: 22203 FORMER COMPANY: FORMER CONFORMED NAME: AES CORPORATION DATE OF NAME CHANGE: 19930328 8-K 1 a08-24962_48k.htm 8-K

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (date of earliest event reported): November 14, 2008

 

THE AES CORPORATION

(Exact name of registrant as specified in its charter)

 

DELAWARE

 

001-12291

 

54-1163725

(State of Incorporation)

 

(Commission File No.)

 

(IRS Employer Identification No.)

 

4300 Wilson Boulevard, Suite 1100

Arlington, Virginia 22203

(Address of principal executive offices, including zip code)

 

Registrant’s telephone number, including area code:

(703) 522-1315

 

NOT APPLICABLE

(Former Name or Former Address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 

o

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 

o

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 

o

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 



 

Item 8.01. Other Events

 

The AES Corporation is submitting its financial statements and financial statement footnotes for the period ended September 30, 2008 as part of the Securities and Exchange Commission’s (“SEC”) eXtensible Business Reporting Language (“XBRL”) Voluntary Filing Program. XBRL is an emerging XML-based standard in which interactive data tags uniquely identify individual items in a company’s financial statements so they can be accessed directly, without having to search the entire filing.

 

Attached as Exhibit 100 to this report are the following financial statements from The AES Corporation’s Quarterly Report on Form 10-Q for the period ended September 30, 2008, filed with the SEC on November 6, 2008, formatted in XBRL:  (i) the Condensed Consolidated Balance Sheets at September 30, 2008 and December 31, 2007, (ii) the Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2008 and 2007, (iii) the Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2008 and 2007 and (iv) the Notes to the Condensed Consolidated Financial Statements, tagged as blocks of text. Users of this data are advised pursuant to Rule 401 of Regulations S-T that the financial and other information contained in the XBRL document is unaudited and that these are not the official publicly filed financial statements of The AES Corporation. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on the information in this Current Report on Form 8-K, including Exhibit 100, in making investment decisions.

 

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01. Financial Statements and Exhibits

 

Exhibit Number

 

Description

 

 

 

100.INS

 

XBRL Instance Document

 

 

 

100.SCH

 

XBRL Taxonomy Extension Schema Document

 

 

 

100.PRE

 

XBRL Taxonomy Presentation Linkbase Document

 

 

 

100.LAB

 

XBRL Taxonomy Label Linkbase Document

 

 

 

100.CAL

 

XBRL Taxonomy Calculation Linkbase Document

 

 

 

100.DEF

 

XBRL Taxonomy Extension Definition Linkbase Document

 

2



 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf of the undersigned hereunto duly authorized.

 

 

THE AES CORPORATION

 

 

Date: November 14, 2008

By:

/s/ Mary E. Wood

 

 

Name:

Mary E. Wood

 

 

Title:

Vice-President and Controller

 

3



 

EXHIBIT INDEX

 

Item 9.01. Financial Statements and Exhibits

 

Exhibit Number

 

Description

 

 

 

100.INS

 

XBRL Instance Document

 

 

 

100.SCH

 

XBRL Taxonomy Extension Schema Document

 

 

 

100.PRE

 

XBRL Taxonomy Presentation Linkbase Document

 

 

 

100.LAB

 

XBRL Taxonomy Label Linkbase Document

 

 

 

100.CAL

 

XBRL Taxonomy Calculation Linkbase Document

 

 

 

100.DEF

 

XBRL Taxonomy Extension Definition Linkbase Document

 

4


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&lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;135&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Gross receipts tax recovery&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; 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&lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;23&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;6&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;27&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;14&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Gain on extinguishment of liabilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;124&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;14&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Legal/dispute settlement&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;29&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;31&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;18&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Other&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;11&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;17&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;76&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;50&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total other income&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;63&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;26&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;258&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;324&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Other income generally includes gains on asset sales and extinguishments of liabilities, favorable judgments on legal settlements and other income from miscellaneous transactions. Other income of $63&amp;nbsp;million for the three months ended September&amp;nbsp;30, 2008 primarily consisted of $29&amp;nbsp;million of cash proceeds received by AES Southland in California for a legal settlement and $23&amp;nbsp;million of gains associated with a sale of land at Eletropaulo in Brazil and sales of turbines at Itabo in the Dominican Republic. Other income of $258&amp;nbsp;million for the nine months ended September&amp;nbsp;30, 2008 included income from the above mentioned legal settlement and sales of assets, as well as a $117&amp;nbsp;million gain related to the extinguishment of a tax liability at Eletropaulo, $14&amp;nbsp;million associated with insurance recoveries at Uruguaiana in Brazil, and $14&amp;nbsp;million of compensation for the impairment associated with a settlement agreement to shut down the Hefei plant in China. Other income of $26&amp;nbsp;million for the three months ended September&amp;nbsp;30, 2007 primarily consisted of gains on the sale of assets and insurance recoveries. Other income of $324&amp;nbsp;million for the nine months ended September&amp;nbsp;30, 2007, included a $135&amp;nbsp;million contract settlement gain at Eastern Energy in New York, a $93&amp;nbsp;million gross receipts tax recovery at Eletropaulo and Tiete in Brazil, and $17&amp;nbsp;million associated with a favorable legal settlement during the first quarter of 2007 at Eletropaulo. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The components of other expense were summarized as follows: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=301&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Loss on sale and disposal of assets&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;10&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;18&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;25&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;30&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Loss on extinguishment of debt&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;70&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;4&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Other&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;7&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;33&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;45&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total other expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;18&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;24&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;128&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;79&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Other expense generally includes losses on asset sales, losses on the extinguishment of debt, charges from legal disputes and losses from other miscellaneous transactions. Other expense of $18&amp;nbsp;million for the three months ended September&amp;nbsp;30, 2008 was primarily comprised of losses on disposal of assets. Other expense of $128&amp;nbsp;million for the nine months ended September&amp;nbsp;30, 2008, was primarily comprised of $69&amp;nbsp;million of losses related to the extinguishment of debt at the Parent Company in connection with a refinancing in June 2008 as further discussed in Note&amp;nbsp;3---Long Term Debt and at IPALCO associated with a $375&amp;nbsp;million refinancing in April 2008, as well as legal reserves and losses on disposal of assets. Other expense of $24&amp;nbsp;million for the three months ended September&amp;nbsp;30, 2007 primarily consisted of losses on disposal of assets at Eletropaulo. Other expense of $79&amp;nbsp;million for the nine months ended September&amp;nbsp;30, 2007 included contingencies, losses on disposal of assets and a charge related to the provision for recoverability of regulatory assets at Eletropaulo. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;6. SUMMARIZED INCOME STATEMENT INFORMATION OF AFFILIATES&lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;50%-or-less Owned Affiliates &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;During the third quarter of 2008, the Company entered into joint ventures to acquire interests in three wind farm projects in China---Guohua AES (Hulunbeier) Wind Power&amp;nbsp;Co.,&amp;nbsp;Ltd.; Guohua AES (Chenba'erhu) Wind Power&amp;nbsp;Co.,&amp;nbsp;Ltd.; and Guohua AES (Xinba'erhu) Wind Power&amp;nbsp;Co.,&amp;nbsp;Ltd. The Company owns a 49% equity interest in each of these joint ventures, which are accounted for under the equity method of accounting. As of September&amp;nbsp;30, 2008, AES has invested approximately $13&amp;nbsp;million in these joint ventures. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In March 2008, the Company formed AES Solar&amp;nbsp;Ltd, a joint venture with Riverstone Holdings&amp;nbsp;LLC (&quot;Riverstone&quot;). AES Solar will develop land-based solar photovoltaic panels that capture sunlight to convert into electricity that feeds directly into power grids. AES Solar is accounted for under the equity method of accounting based on the Company's 50% ownership in the joint venture. Under the terms of the agreement, the Company and Riverstone will each provide up to $500&amp;nbsp;million of capital over the next five years. As of September&amp;nbsp;30, 2008, AES had invested approximately $124&amp;nbsp;million in the joint venture. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following table summarizes financial information of the affiliates in which the Company owns 50% or less and has the ability to exercise significant influence but does not control. These are accounted for using the equity method. It excludes information related to the Companhia Energetica de Minas Gerais (&quot;CEMIG&quot;) business because the Company discontinued the application of the equity method in accordance with its accounting policy regarding equity method investments. &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=297&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Revenue&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;301&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;269&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;889&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;730&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Gross margin&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;14&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;72&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;99&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;207&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Net (loss) income&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;51&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;80&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;127&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Majority-owned Unconsolidated Subsidiaries &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following table summarizes financial information of the Company's majority-owned unconsolidated subsidiaries that are accounted for using the equity method. It includes information related to Barry, Cartagena, Cili, and IC Ictas Energy Group. Although the Company continues to maintain 100% ownership of Barry, as a result of an amended credit agreement, no material financial or operating decisions can be made without the banks' consent, and the Company no longer controls Barry. Consequently, the Company discontinued consolidating the business's results and began using the equity method to account for the unconsolidated majority-owned subsidiary. As variable interest entities, Cartagena, Cili and IC Ictas Energy Group were precluded from consolidation under the provisions of FIN No.&amp;nbsp;46(R), &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Variable Interest Entities&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;, as the Company determined that it was not the primary beneficiary of the respective VIE's. &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=301&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; 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FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; 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&lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Net loss&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(7&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;7. DISCONTINUED OPERATIONS&lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On February&amp;nbsp;22, 2007, the Company entered into a definitive agreement with Petr&#243;leos de Venezuela,&amp;nbsp;S.A., (&quot;PDVSA&quot;) to sell all of its shares of EDC, a distribution business reported in the Latin America Utilities segment, for $739&amp;nbsp;million net of any withholding taxes. In addition, the agreement provided for the payment of a $120&amp;nbsp;million dividend in 2007 which was declared on March&amp;nbsp;1, 2007 payable to the EDC shareholders of record as of March&amp;nbsp;9, 2007. A wholly-owned subsidiary of the Company was the owner of 82.14% of the outstanding shares of EDC, and therefore, on May&amp;nbsp;31, 2007, received approximately $97&amp;nbsp;million in dividends (representing approximately $99&amp;nbsp;million in gross dividends offset by fees). The sale of EDC and the payment of the purchase price occurred on May&amp;nbsp;16, 2007. EDC is classified as &quot;discontinued operations&quot; and reflected as such on the face of the condensed consolidated financial statements for all periods presented. During the first quarter of 2007, the Company recognized an impairment charge of approximately $638&amp;nbsp;million related to this sale. As a result of the final disposition of EDC in May 2007, the Company recognized an additional impairment charge of approximately $38&amp;nbsp;million, net of income and withholding taxes. The total impairment charge of $676&amp;nbsp;million represented the net book value of the Company's investment in EDC less the selling price. The Company impaired the carrying value of EDC's electric generation and distribution assets to their net realizable value. The impairment expense was included in the loss from disposal of discontinued businesses line item on the condensed consolidated statement of operations for the nine months ended September&amp;nbsp;30, 2007. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In May 2007, the Company's wholly-owned subsidiary, Central Valley, reached an agreement to sell 100% of its indirect interest in two biomass fired power plants located in central California (the 50&amp;nbsp;MW Delano facility and the 25 MW Mendota facility) for $51&amp;nbsp;million. These facilities, along with an associated management company (together, the &quot;Central Valley Businesses&quot;) were included in the North America Generation segment. Central Valley is classified as &quot;discontinued operations&quot; in the Company's condensed consolidated financial statements for all periods presented. The sale closed on July&amp;nbsp;16, 2007 and the Company recognized a gain on the sale of approximately $12&amp;nbsp;million net of income and withholding taxes. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following table summarizes the revenue, income tax expense and income from operations of these discontinued operations for the three and nine months ended September&amp;nbsp;30, 2008 and 2007: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=305&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Revenue&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;308&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Income from operations of discontinued businesses&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;94&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Income tax expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(23&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Income from operations of discontinued businesses, net of tax&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;71&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; 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&lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;8. CONTINGENCIES AND COMMITMENTS&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; Environmental &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/STRONG&gt;&lt;/FONT&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company reviews its obligations as they relate to compliance with environmental laws, including site restoration and remediation. As of September&amp;nbsp;30, 2008, the Company had recorded liabilities of $31&amp;nbsp;million for projected environmental remediation costs. Due to the uncertainties associated with environmental assessment and remediation activities, future costs of compliance or remediation could be higher or lower than the amount currently accrued. Based on currently available information and analysis, the Company believes that it is reasonably possible that costs associated with such liabilities, or as yet unknown liabilities, may exceed current reserves in amounts that could be material but cannot be estimated as of September&amp;nbsp;30, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On March&amp;nbsp;10, 2005, the U.S. Environmental Protection Agency (&quot;EPA&quot;) promulgated the &quot;Clean Air Interstate Rule&quot; (&quot;CAIR&quot;), which required allowance surrender for sulfur dioxide (&quot;SO2&quot;) and nitrogen oxide (&quot;NOx&quot;) emissions from existing power plants located in 28 eastern states and the District of Columbia. CAIR contemplated two implementation phases. The first phase was to begin in 2009 and 2010 for NOx and SO2, respectively. A second phase with additional allowance surrender obligations for both air emissions was to begin in 2015. To implement the required emission reductions for this rule, the states were to establish emission allowance-based &quot;cap-and-trade&quot; programs. CAIR was subsequently challenged in federal court and on July&amp;nbsp;11, 2008, the U.S. Court of Appeals for the D.C. Circuit issued an opinion striking down CAIR. On September&amp;nbsp;19, 2008, EPA filed a petition for rehearing and rehearing en banc. On October&amp;nbsp;21, 2008, the Court issued an order requesting that certain petitioners, including AES Beaver Valley and AES Warrior Run, file&amp;nbsp;a response to EPA's petition by November&amp;nbsp;5, 2008, indicating whether any such petitioners are seeking a vacatur of CAIR and whether the court should stay its mandate until EPA promulgates a revised rule. As of September&amp;nbsp;30, 2008, the Company had assets of approximately $8.4&amp;nbsp;million related to these SO2 and NOx emission allowance programs and will evaluate any potential impairment in the fourth quarter of 2008, dependent upon the further actions of the Court. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;As previously discussed in our 2007 annual report on Form&amp;nbsp;10-K, ten northeastern states, including New York, have entered into a memorandum of understanding under which the states coordinate to establish rules that require the reduction in CO2 emissions from power plant operations within those states. This initiative is called the Regional Greenhouse Gas Initiative (&quot;RGGI&quot;). On August&amp;nbsp;11, 2008 the New York State Environmental Board approved a regulation (6 NYCRR Part&amp;nbsp;242) establishing the New York component of RGGI's CO2 Budget Trading Program. The RGGI Allowance Auction Rule (21 NYCRR Part&amp;nbsp;507) was approved by the New York Energy Research and Development Authority (NYSERDA) Board of Directors on September&amp;nbsp;15, 2008. Both rules took effect in October 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Under these New York implementing rules, each budgeted source of CO2 emissions will be required to surrender one CO2 allowance for each CO2 metric tonne emitted during a three-year compliance period. All power generating facilities greater than 25 MW in the State of New York would be subject to the rules. Unlike the previously implemented Federal SO2 and NOx cap-and-trade emissions programs, under the New York rules, all allowances would be auctioned (rather than allocated to affected generating units) except for several small set aside accounts. Accordingly, the rules require that CO2 emitters acquire CO2 allowances either from the proposed auction or in the secondary emissions trading market. The first RGGI allowance auction took place on September&amp;nbsp;25, 2008 and the second is scheduled for December&amp;nbsp;17, 2008. The September auction yielded an allowance price of $3.07 per allowance. New York did not participate in the first auction, but will participate in the second. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Guarantees, Letters of Credit and Commitments &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;As of September&amp;nbsp;30, 2008, AES had provided outstanding financial and performance related guarantees or other credit support commitments for the benefit of its subsidiaries, which were limited by the terms of the agreements to an aggregate of approximately $419&amp;nbsp;million (excluding investment commitments and those collateralized by letters of credit and surety bond obligations discussed below). The term of these credit support arrangements generally parallels the length of the related financing arrangements or transactions. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;As of September&amp;nbsp;30, 2008, the Company had $455&amp;nbsp;million in letters of credit outstanding under the revolving credit facility and under the senior unsecured credit facility that operate to guarantee performance of certain project development activities and subsidiary operations. The Company pays letter of credit fees ranging from 1.63% to 4.95% per annum on the outstanding amounts. In addition, the Company had less than $1&amp;nbsp;million in surety bonds outstanding at September&amp;nbsp;30, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;As of September&amp;nbsp;30, 2008, the Company had $326&amp;nbsp;million of commitments to invest in subsidiaries under construction and to purchase related equipment excluding approximately $387&amp;nbsp;million of such obligations already included in the letters of credit discussed above. The Company expects to fund these net investment commitments over time according to the following schedule: $181&amp;nbsp;million in the 4&lt;SUP&gt;th&lt;/SUP&gt;&amp;nbsp;quarter of 2008, $70&amp;nbsp;million in 2009, $25&amp;nbsp;million in 2010 and $50&amp;nbsp;million in 2011. The exact payment schedule will be dictated by construction milestones. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Litigation &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company is involved in certain claims, suits and legal proceedings in the normal course of business, some of which are described below. The Company has accrued for litigation and claims where it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. The Company believes, based upon information it currently possesses and taking into account established reserves for estimated liabilities and its insurance coverage, that the ultimate outcome of these proceedings and actions is unlikely to have a material adverse effect on the Company's financial statements. It is reasonably possible; however, that some matters could be decided unfavorably to the Company and could require the Company to pay damages or make expenditures in amounts that could be material but cannot be estimated as of September&amp;nbsp;30, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In 1989, Centrais El&#233;tricas Brasileiras&amp;nbsp;S.A. (&quot;Eletrobr&#225;s&quot;) filed suit in the Fifth District Court in the State of Rio de Janeiro against Eletropaulo Eletricidade de S&#227;o Paulo&amp;nbsp;S.A. (&quot;EEDSP&quot;) relating to the methodology for calculating monetary adjustments under the parties' financing agreement. In April 1999, the Fifth District Court found for Eletrobr&#225;s and in September 2001, Eletrobr&#225;s initiated an execution suit in the Fifth District Court to collect approximately R$899&amp;nbsp;million ($420&amp;nbsp;million) from Eletropaulo (as estimated by Eletropaulo) and a lesser amount from an unrelated company, Companhia de Transmiss&#227;o de Energia El&#233;trica Paulista (&quot;CTEEP&quot;) (Eletropaulo and CTEEP were spun off from EEDSP pursuant to its privatization in 1998). Eletropaulo appealed and in September 2003, the Appellate Court of the State of Rio de Janeiro ruled that Eletropaulo was not a proper party to the litigation because any alleged liability was transferred to CTEEP pursuant to the privatization. Subsequently, both Eletrobr&#225;s and CTEEP filed separate appeals to the Superior Court of Justice (&quot;SCJ&quot;). In June 2006, the SCJ reversed the Appellate Court's decision and remanded the case to the Fifth District Court for further proceedings, holding that Eletropaulo's liability, if any, should be determined by the Fifth District Court. Eletropaulo subsequently filed a motion for clarification of that decision, which was denied in February 2007. In April 2007, Eletropaulo filed appeals with the Special Court (the highest court within the SCJ) and the Supreme Court of Brazil. Eletropaulo's appeal to the Special Court has been dismissed. The Supreme Court also dismissed Eletropaulo's appeal and, in October 2008, rejected Eletropaulo's petition for reconsideration. Eletrobr&#225;s may resume the execution suit in the Fifth District Court at any time. If Eletrobr&#225;s does so, Eletropaulo may be required to provide security in the amount of its alleged liability. In addition, in February 2008, CTEEP filed a lawsuit in the Fifth District Court against Eletrobr&#225;s and Eletropaulo seeking a declaration that CTEEP is not liable for any debt under the financing agreement. Eletropaulo believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In September 1999, a state appellate court in Minas Gerais, Brazil, granted a temporary injunction suspending the effectiveness of a shareholders' agreement between Southern Electric Brasil Participacoes,&amp;nbsp;Ltda. (&quot;SEB&quot;) and the state of Minas Gerais concerning Companhia Energetica de Minas Gerais (&quot;CEMIG&quot;), an integrated utility in Minas Gerais. The Company's investment in CEMIG is through SEB. This shareholders' agreement granted SEB certain rights and powers in respect of CEMIG (&quot;Special Rights&quot;). In March 2000, a lower state court in Minas Gerais held the shareholders' agreement invalid where it purported to grant SEB the Special Rights and enjoined the exercise of the Special Rights. In August 2001, the state appellate court denied an appeal of the decision and extended the injunction. In October 2001, SEB filed appeals against the state appellate court's decision with the Federal Superior Court and the Supreme Court of Justice. The state appellate court denied access of these appeals to the higher courts, and in August 2002 SEB filed interlocutory appeals against such denial with the Federal Superior Court and the Supreme Court of Justice. In December 2004, the Federal Superior Court declined to hear SEB's appeal. However, the Supreme Court of Justice is considering whether to hear SEB's appeal. SEB intends to vigorously pursue a restoration of the value of its investment in CEMIG by all legal means; however, there can be no assurances that it will be successful in its efforts. Failure to prevail in this matter may limit SEB's influence on the daily operation of CEMIG. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In August 2000, the FERC announced an investigation into the organized California wholesale power markets in order to determine whether rates were just and reasonable. Further investigations involved alleged market manipulation. FERC requested documents from each of the AES Southland,&amp;nbsp;LLC plants and AES Placerita,&amp;nbsp;Inc. AES Southland and AES Placerita have cooperated fully with the FERC investigations. AES Southland was not subject to refund liability because it did not sell into the organized spot markets due to the nature of its tolling agreement. AES Placerita is currently subject to refund liability of $588,000 plus interest for spot sales to the California Power Exchange from October&amp;nbsp;2, 2000 to June&amp;nbsp;20, 2001 (&quot;Refund Period&quot;). In September 2004, the U.S. Court of Appeals for the Ninth Circuit issued an order addressing FERC's decision not to impose refunds for the alleged failure to file rates, including transaction specific data, for sales during 2000 and 2001 (&quot;September 2004&amp;nbsp;Decision&quot;). Although it did not order refunds, the Ninth Circuit remanded the case to FERC for a refund proceeding to consider remedial options. In June 2007, the U.S. Supreme Court declined to review the September 2004&amp;nbsp;Decision. The Ninth Circuit's temporary stay of the remand to FERC expired in November 2007. In March 2008, FERC issued its order on remand, requiring the parties to engage in settlement discussions before a settlement judge and establishing procedures for an evidentiary hearing if the settlement process fails. In addition, in August 2006 in a separate case, the Ninth Circuit confirmed the Refund Period, expanded the transactions subject to refunds to include multi-day transactions, expanded the potential liability of sellers to include any pre-Refund Period tariff violations, and remanded the matter to FERC (&quot;August 2006&amp;nbsp;Decision&quot;). After a temporary stay of the proceeding expired, various parties filed petitions for rehearing in November 2007. The August 2006&amp;nbsp;Decision may allow FERC to reopen closed investigations and order relief. AES Placerita made sales during the periods at issue in the September 2004 and August 2006&amp;nbsp;Decisions. Both appeals may be subject to further court review, and further FERC proceedings on remand would be required to determine potential liability, if any. Prior to the August 2006&amp;nbsp;Decision, AES Placerita's potential liability for the Refund and pre-Refund Periods could have approximated $23&amp;nbsp;million plus interest. However, given the September 2004 and August 2006&amp;nbsp;Decisions, it is unclear whether AES Placerita's potential liability is less than or exceeds that amount. AES Placerita believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In August 2001, the Grid Corporation of Orissa, India (&quot;Gridco&quot;), filed a petition against the Central Electricity Supply Company of Orissa&amp;nbsp;Ltd. (&quot;CESCO&quot;), an affiliate of the Company, with the Orissa Electricity Regulatory Commission (&quot;OERC&quot;), alleging that CESCO had defaulted on its obligations as an OERC-licensed distribution company, that CESCO management abandoned the management of CESCO, and asking for interim measures of protection, including the appointment of an administrator to manage CESCO. Gridco, a state-owned entity, is the sole wholesale energy provider to CESCO. Pursuant to the OERC's August 2001 order, the management of CESCO was replaced with a government administrator who was appointed by the OERC. The OERC later held that the Company and other CESCO shareholders were not necessary or proper parties to the OERC proceeding. In August 2004, the OERC issued a notice to CESCO, the Company and others giving the recipients of the notice until November 2004 to show cause why CESCO's distribution license should not be revoked. In response, CESCO submitted a business plan to the OERC. In February 2005, the OERC issued an order rejecting the proposed business plan. The order also stated that the CESCO distribution license would be revoked if an acceptable business plan for CESCO was not submitted to and approved by the OERC prior to March&amp;nbsp;31, 2005. In its April&amp;nbsp;2, 2005 order, the OERC revoked the CESCO distribution license. CESCO has filed an appeal against the April&amp;nbsp;2, 2005 OERC order and that appeal remains pending in the Indian courts. In addition, Gridco asserted that a comfort letter issued by the Company in connection with the Company's indirect investment in CESCO obligates the Company to provide additional financial support to cover all of CESCO's financial obligations to Gridco. In December 2001, Gridco served a notice to arbitrate pursuant to the Indian Arbitration and Conciliation Act of 1996 on the Company, AES Orissa Distribution Private Limited (&quot;AES ODPL&quot;), and Jyoti Structures (&quot;Jyoti&quot;) pursuant to the terms of the CESCO Shareholders Agreement between Gridco, the Company, AES ODPL, Jyoti and CESCO (the &quot;CESCO arbitration&quot;). In the arbitration, Gridco appeared to be seeking approximately $189&amp;nbsp;million in damages, plus undisclosed penalties and interest, but a detailed alleged damage analysis was not filed by Gridco. The Company counterclaimed against Gridco for damages. An arbitration hearing with respect to the liability was conducted on August&amp;nbsp;3-9, 2005 in India. Final written arguments regarding liability were submitted by the parties to the arbitral tribunal in late October 2005. In June 2007, a 2 to 1 majority of the arbitral tribunal rendered its award rejecting Gridco's claims and holding that none of the respondents, the Company, AES ODPL, or Jyoti, had any liability to Gridco. The respondents' counterclaims were also rejected. The tribunal declared that the Company was the successful party and invited the parties to file papers on the allocation of costs. The Company subsequently filed an application to recover its costs of the arbitration, which is under consideration by the tribunal. In addition, in September 2007, Gridco filed a challenge of the arbitration award with the local Indian court. In June 2008, Gridco filed a separate application with the local Indian court for an order enjoining the Company from selling or otherwise transferring its shares in Orissa Power Generation Corporation&amp;nbsp;Ltd's (&quot;OPGC&quot;), and requiring the Company to provide security in the amount of the contested damages in the CESCO arbitration until Gridco's challenge to the arbitration award is resolved. The Company believes that it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In early 2002, Gridco made an application to the OERC requesting that the OERC initiate proceedings regarding the terms of OPGC's existing power purchase agreement (&quot;PPA&quot;) with Gridco. In response, OPGC filed a petition in the Indian courts to block any such OERC proceedings. In early 2005, the Orissa High Court upheld the OERC's jurisdiction to initiate such proceedings as requested by Gridco. OPGC appealed that High Court's decision to the Supreme Court and sought stays of both the High Court's decision and the underlying OERC proceedings regarding the PPA's terms. In April 2005, the Supreme Court granted OPGC's requests and ordered stays of the High Court's decision and the OERC proceedings with respect to the PPA's terms. The matter is awaiting further hearing. Unless the Supreme Court finds in favor of OPGC's appeal or otherwise prevents the OERC's proceedings regarding the PPA's terms, the OERC will likely lower the tariff payable to OPGC under the PPA, which would have an adverse impact on OPGC's financials. OPGC believes that it has meritorious claims and defenses and will assert them vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In March 2003, the office of the Federal Public Prosecutor for the State of Sao Paulo, Brazil (&quot;MPF&quot;) notified AES Eletropaulo that it had commenced an inquiry related to the Brazilian National Development Bank (&quot;BNDES&quot;) financings provided to AES Elpa and AES Transg&#225;s and the rationing loan provided to Eletropaulo, changes in the control of Eletropaulo, sales of assets by Eletropaulo and the quality of service provided by Eletropaulo to its customers, and requested various documents from Eletropaulo relating to these matters. In July 2004, the MPF filed a public civil lawsuit in federal court alleging that BNDES violated Law 8429/92 (the Administrative Misconduct Act) and BNDES's internal rules by: (1)&amp;nbsp;approving the AES Elpa and AES Transg&#225;s loans; (2)&amp;nbsp;extending the payment terms on the AES Elpa and AES Transg&#225;s loans; (3)&amp;nbsp;authorizing the sale of Eletropaulo's preferred shares at a stock-market auction; (4)&amp;nbsp;accepting Eletropaulo's preferred shares to secure the loan provided to Eletropaulo; and (5)&amp;nbsp;allowing the restructurings of Light Servi&#231;os de Eletricidade&amp;nbsp;S.A. (&quot;Light&quot;) and Eletropaulo. The MPF also named AES Elpa and AES Transg&#225;s as defendants in the lawsuit because they allegedly benefited from BNDES's alleged violations. In June 2005, AES Elpa and AES Transg&#225;s presented their preliminary answers to the charges. In May 2006, the federal court ruled that the MPF could pursue its claims based on the first, second, and fourth alleged violations noted above. The MPF subsequently filed an interlocutory appeal seeking to require the federal court to consider all five alleged violations. Also, in July 2006, AES Elpa and AES Transg&#225;s filed an interlocutory appeal seeking to enjoin the federal court from considering any of the alleged violations. The MPF's lawsuit before the federal court has been stayed pending those interlocutory appeals. AES Elpa and AES Transg&#225;s believe they have meritorious defenses to the allegations asserted against them and will defend themselves vigorously in these proceedings; however, there can be no assurances that they will be successful in their efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;AES Florestal,&amp;nbsp;Ltd. (&quot;Florestal&quot;), had been operating a pole factory and had other assets, including a wooded area known as &quot;Horto Renner,&quot; in the State of Rio Grande do Sul, Brazil (collectively, &quot;Property&quot;). Florestal had been under the control of AES Sul (&quot;Sul&quot;) since October 1997, when Sul was created pursuant to a privatization by the Government of the State of Rio Grande do Sul. After it came under the control of Sul, Florestal performed an environmental audit of the entire operational cycle at the pole factory. The audit discovered 200 barrels of solid creosote waste and other contaminants at the pole factory. The audit concluded that the prior operator of the pole factory, Companhia Estadual de Energia El&#233;trica (&quot;CEEE&quot;), had been using those contaminants to treat the poles that were manufactured at the factory. Sul and Florestal subsequently took the initiative of communicating with Brazilian authorities, as well as CEEE, about the adoption of containment and remediation measures. The Public Attorney's Office has initiated a civil inquiry (Civil Inquiry n. 24/05) to investigate potential civil liability and has requested that the police station of Triunfo institute a police investigation (IP number&amp;nbsp;1041/05) to investigate potential criminal liability regarding the contamination at the pole factory. The parties filed defenses in response to the civil inquiry. The Public Attorney's Office then requested an injunction which the judge rejected on September&amp;nbsp;26, 2008. The Public Attorney's office has a right to appeal the decision. The environmental agency (&quot;FEPAM&quot;) has also started a procedure (Procedure n. 088200567/059) to analyze the measures that shall be taken to contain and remediate the contamination. Also, in March 2000, Sul filed suit against CEEE in the 2nd&amp;nbsp;Court of Public Treasure of Porto Alegre seeking to register in Sul's name the Property that it acquired through the privatization but that remained registered in CEEE's name. During those proceedings, AES subsequently waived its claim to re-register the Property and asserted a claim to recover the amounts paid for the Property. That claim is pending. In November 2005, the 7th&amp;nbsp;Court of Public Treasure of Porto Alegre ruled that the Property must be returned to CEEE. CEEE has had sole possession of Horto Renner since September 2006 and of the rest of the Property since April 2006. In February 2008, Sul and CEEE signed a &quot;Technical Cooperation Protocol&quot; pursuant to which they requested a new deadline from FEPAM in order to present a proposal. The proposal was delivered on April&amp;nbsp;8, 2008. FEPAM responding by indicating that the parties should undertake the first step of the proposal which would be to retain a contractor. In its response Sul indicated that such step should be undertaken by CEEE as the relevant environmental events resulted from CEEE's operations. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In January 2004, the Company received notice of a &quot;Formulation of Charges&quot; filed against the Company by the Superintendence of Electricity of the Dominican Republic. In the &quot;Formulation of Charges,&quot; the Superintendence asserts that the existence of three generation companies (Empresa Generadora de Electricidad Itabo,&amp;nbsp;S.A., (&quot;Itabo&quot;) Dominican Power Partners, and AES Andres&amp;nbsp;BV) and one distribution company (Empresa Distribuidora de Electricidad del Este,&amp;nbsp;S.A.) in the Dominican Republic, violates certain cross-ownership restrictions contained in the General Electricity Law of the Dominican Republic. In February 2004, the Company filed in the First Instance Court of the National District of the Dominican Republic an action seeking injunctive relief based on several constitutional due process violations contained in the &quot;Formulation of Charges&quot; (&quot;Constitutional Injunction&quot;). In February 2004, the Court granted the Constitutional Injunction and ordered the immediate cessation of any effects of the &quot;Formulation of Charges,&quot; and the enactment by the Superintendence of Electricity of a special procedure to prosecute alleged antitrust complaints under the General Electricity Law. In March 2004, the Superintendence of Electricity appealed the Court's decision. In July 2004, the Company divested any interest in Empresa Distribuidora de Electricidad del Este,&amp;nbsp;S.A. The Superintendence of Electricity's appeal is pending. The Company believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In April 2004, BNDES filed a collection suit against SEB, a subsidiary of the Company, to obtain the payment of R$3.5&amp;nbsp;billion ($1.6&amp;nbsp;billion), which includes principal, interest and penalties under the loan agreement between BNDES and SEB, the proceeds of which were used by SEB to acquire shares of CEMIG. In May 2004, the 15th&amp;nbsp;Federal Circuit Court ordered the attachment of SEB's CEMIG shares, which were given as collateral for the loan, as well as dividends paid by CEMIG to SEB. At the time of the attachment, the shares were worth approximately R$762&amp;nbsp;million ($356&amp;nbsp;million). In March 2007, the dividends were determined to be worth approximately R$423&amp;nbsp;million ($198&amp;nbsp;million). In December 2006, SEB's defense was ruled groundless by the Circuit Court, and in January 2007, SEB filed an appeal to the relevant Federal Court of Appeals. In April 2007, BNDES withdrew those attached dividends. Subsequently, BNDES has seized additional attached dividends, with approval of the court. In addition, in April 2008, BNDES filed a plea to seize the attached CEMIG shares. The 15th&amp;nbsp;Federal Circuit Court will consider BNDES's request to seize the attached CEMIG shares after the net value of the alleged debt is recalculated in light of BNDES's seizure of dividends. SEB believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In July 2004, the Corporaci&#243;n Dominicana de Empresas El&#233;ctricas Estatales (&quot;CDEEE&quot;) filed lawsuits against Itabo, an affiliate of the Company, in the First and Fifth Chambers of the Civil and Commercial Court of First Instance for the National District. CDEEE alleges in both lawsuits that Itabo spent more than was necessary to rehabilitate two generation units of an Itabo power plant and, in the Fifth Chamber lawsuit, that those funds were paid to affiliates and subsidiaries of AES Gener and Coastal Itabo,&amp;nbsp;Ltd. (&quot;Coastal&quot;), a former shareholder of Itabo, without the required approval of Itabo's board of administration. In the First Chamber lawsuit, CDEEE seeks an accounting of Itabo's transactions relating to the rehabilitation. In November 2004, the First Chamber dismissed the case for lack of legal basis. On appeal, in October 2005 the Court of Appeals of Santo Domingo ruled in Itabo's favor, reasoning that it lacked jurisdiction over the dispute because the parties' contracts mandated arbitration. The Supreme Court of Justice is considering CDEEE's appeal of the Court of Appeals' decision. In the Fifth Chamber lawsuit, which also names Itabo's former president as a defendant, CDEEE seeks $15&amp;nbsp;million in damages and the seizure of Itabo's assets. In October 2005, the Fifth Chamber held that it lacked jurisdiction to adjudicate the dispute given the arbitration provisions in the parties' contracts. The First Chamber of the Court of Appeal ratified that decision in September 2006. In a related proceeding, in May 2005, Itabo filed a lawsuit in the U.S. District Court for the Southern District of New York seeking to compel CDEEE to arbitrate its claims. The petition was denied in July 2005. Itabo's appeal of that decision to the U.S. Court of Appeals for the Second Circuit has been stayed since September 2006. Also, in February 2005, Itabo initiated arbitration against CDEEE and the Fondo Patrimonial de las Empresas Reformadas (&quot;FONPER&quot;) in the International Chamber of Commerce (&quot;ICC&quot;) seeking, among other relief, to enforce the arbitration provisions in the parties' contracts. In March 2006, Itabo and FONPER settled their respective claims. In September 2006, the ICC determined that it lacked jurisdiction to decide the arbitration as to Itabo and CDEEE. Itabo believes it has meritorious claims and defenses and will assert them vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In April 2006, a putative class action complaint was filed in the U.S. District Court for the Southern District of Mississippi (&quot;District Court&quot;) on behalf of certain individual plaintiffs and all residents and/or property owners in the State of Mississippi who allegedly suffered harm as a result of Hurricane Katrina, and against the Company and numerous unrelated companies, whose alleged greenhouse gas emissions allegedly increased the destructive capacity of Hurricane Katrina. The plaintiffs assert unjust enrichment, civil conspiracy/aiding and abetting, public and private nuisance, trespass, negligence, and fraudulent misrepresentation and concealment claims against the defendants. The plaintiffs seek damages relating to loss of property, loss of business, clean-up costs, personal injuries and death, but do not quantify their alleged damages. In August 2007, the District Court dismissed the case. The plaintiffs have appealed to the U.S. Court of Appeals for the Fifth Circuit, which heard oral arguments in November 2008 and is considering the appeal. The Company believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In June 2006, AES Ekibastuz was found to have breached a local tax law by failing to obtain a license for use of local water for the period of January&amp;nbsp;1, 2005 through October&amp;nbsp;3, 2005, in a timely manner. As a result, an additional permit fee was imposed, bringing the total permit fee to approximately $135,000. The Company has appealed this decision to the Supreme Court. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In February 2007, the Competition Committee of the Ministry of Industry and Trade of the Republic of Kazakhstan initiated administrative proceedings against two hydroelectric plants under AES concession, Ust-Kamenogorsk HPP and Shulbinsk HPP (collectively, &quot;Hydros&quot;) concerning their sales to an AES trading company, Nurenergoservice&amp;nbsp;LLP, and other affiliated companies in alleged violation of Kazakhstan's antimonopoly laws. In August 2007, the Competition Committee ordered the Hydros to pay approximately 2.6&amp;nbsp;billion KZT ($22&amp;nbsp;million) in damages for alleged antimonopoly violations in 2005 through January 2007. The damages set forth in orders were affirmed by the headquarters of the Competition Committee, the economic court of first instance, and the court of appeals (first panel). Therefore, in February 2008, the Hydros paid the damages. The economic court later lifted an injunction on the Hydros' bank accounts and property in light of the payment of damages. In May 2008, the court of appeals (second panel) also affirmed the damages set forth in the Competition Committee's order. In October&amp;nbsp;2008, the Supreme Court of Kazakhstan refused to consider the Hydro's appeal. In addition, the Competition Committee has initiated an investigation to determine whether Ust-Kamenogorsk HPP has violated antimonopoly laws since January 2007. That investigation is ongoing and the outcome cannot be predicted at this time. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In June 2007, the Competition Committee ordered AES Ust-Kamenogorsk TETS&amp;nbsp;LLP (&quot;UKT&quot;) to pay approximately 835&amp;nbsp;million KZT ($7&amp;nbsp;million) to the state for alleged antimonopoly violations in 2005 through January 2007. The Competition Committee also ordered UKT to pay approximately 235&amp;nbsp;million KZT ($2&amp;nbsp;million), as estimated by the Company, to certain customers that allegedly have paid unreasonably high power prices since January 2007. In November 2007, the economic court of first instance upheld the Competition Committee's order in part, finding that UKT had violated Kazakhstan's antimonopoly laws, but reduced the damages to be paid to the state to 833&amp;nbsp;million KZT ($7&amp;nbsp;million) and rejected the damages to be paid to customers. The court of appeals (first panel) later affirmed the economic court's decision and, therefore, in June 2008, UKT paid the damages. The economic court later lifted an injunction on UKT's property in light of the payment of damages. UKT's appeal of the decision of the court of appeals (first panel) was rejected by the court of appeals (second panel) in June 2008. UKT intends to appeal to the Supreme Court of Kazakhstan. In separate but related proceedings, in August 2008, pursuant to administrative court order, UKT paid approximately 70&amp;nbsp;million KZT ($600,000) in administrative fines for its alleged anti-monopoly violations. The Competition Committee has not indicated whether it intends to assert claims against UKT for alleged antimonopoly violations post January 2007. UKT believes it has meritorious claims and defenses; however, there can be no assurances that it will prevail in these proceedings. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In July 2007, the Competition Committee ordered Nurenergoservice to pay approximately 18&amp;nbsp;billion KZT ($154&amp;nbsp;million) for alleged antimonopoly violations in 2005 through the first quarter of 2007. In September 2007, the headquarters of the Competition Committee upheld the order. Nurenergoservice subsequently appealed to the economic court of first instance. In April 2008, the economic court issued a decision affirming the Competition Committee's order. Nurenergoservice's appeals to the court of appeals (first panel) and the court of appeals (second panel) were rejected in July and October&amp;nbsp;2008, respectively. Also, the economic court has issued an injunction has been issued to secure Nurenergoservice's alleged liability, freezing Nurenergoservice's bank accounts and prohibiting Nurenergoservice from transferring or disposing of its property. Furthermore, in separate but related proceedings, in August 2007, the Competition Committee ordered Nurenergoservice to pay approximately 2&amp;nbsp;billion KZT (approximately $17&amp;nbsp;million) in administrative fines for its alleged antimonopoly violations. In September 2007, after the headquarters of the Competition Committee upheld the order, Nurenergoservice appealed to the administrative court of first instance. In October 2007, the administrative court suspended the proceedings pending the resolution of the proceedings in the economic court and any proceedings in the court of appeals (first panel). The administrative proceedings have not resumed despite the July 2008 decision of the court of first appeals (first panel). The Competition Committee has not indicated whether it intends to assert claims against Nurenergoservice for alleged antimonopoly violations post first quarter 2007. Nurenergoservice believes it has meritorious claims and defenses; however, there can be no assurances that it will prevail in these proceedings. As Nurenergoservice did not prevail in the economic court or the court of appeals (first panel) with respect to the alleged damages, it will have to pay the alleged damages or risk seizure of its assets. Furthermore, if Nurenergoservice does not prevail in the administrative court with respect to the fines, it will have to pay the fines or risk seizure of its assets. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In August 2007, the Competition Committee ordered Sogrinsk TET to terminate its contracts with Nurenergoservice and Ust-Kamenogorsk HPP because of Sogrinsk's alleged antimonopoly violations in 2005 through January 2007. The Competition Committee did not order Sogrinsk to pay any damages or fines. The economic court of first instance, the court of appeals (first panel), and the court of appeals (second panel) have affirmed the order. Sogrinsk intends to appeal to the Supreme Court of Kazakhstan. The Competition Committee has not indicated whether it intends to assert claims against Sogrinsk for alleged antimonopoly violations post January 2007. Sogrinsk believes it has meritorious claims and defenses and will assert them vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In November 2007, the Competition Committee initiated an investigation of allegations that Irtysh Power and Light,&amp;nbsp;LLP (&quot;Irtysh&quot;), an AES company which manages the state-owned Ust-Kamenogorsk Heat Nets system, had violated Kazakhstan's antimonopoly laws in January through November 2007 by selling power at below-market prices. In February 2008, the Competition Committee determined that the allegations were baseless. However, the Competition Committee has since initiated an investigation to determine whether Irtysh has illegally coordinated with other AES companies concerning the sale of power. That investigation is ongoing and the outcome cannot be predicted at this time. Irtysh believes it has meritorious claims and defenses and will assert them vigorously in any formal proceeding; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In March 2008, the financial police of Kazakhstan issued a resolution to initiate a criminal case against unnamed officials of Shulbinsk HPP relating to alleged tax evasion by Shulbinsk HPP. In May 2008, the financial police asserted criminal charges against the former general director and the former chief accountant of Shulbinsk HPP. Subsequently, those charges were dropped. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In June 2007, the Company received a letter from an outside law firm purportedly representing a shareholder demanding that the Company's Board conduct a review of certain stock option plans, procedures and historical granting and exercise practices, and other matters, and that the Company commence legal proceedings against any officer and/or director who may be liable for damages to the Company. The Board has established a Special Committee, which has retained independent counsel, to consider the demands presented in the letter in light of the work undertaken by the Company in its review of share-based compensation. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In July 2007, AES Energia Cartagena SRL, (&quot;AESEC&quot;) initiated arbitration against Initec Energia&amp;nbsp;SA, Mitsubishi Corporation, and MC Power Project Management, SL (&quot;Contractor&quot;) to recover damages from the Contractor for its delay in completing the construction of AESEC's majority-owned power facility in Murcia, Spain. In October 2007, the Contractor denied AESEC's claims and asserted counterclaims to recover approximately ---12&amp;nbsp;million ($15&amp;nbsp;million) for alleged unpaid milestone and scope change order payments, among other things, and an unspecified amount for an alleged early completion bonus. The final hearing is scheduled to begin in June 2009. AESEC believes that it has meritorious claims and defenses and will assert them vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In November 2007, the International Brotherhood of Electrical Workers, Local Union No.&amp;nbsp;1395, and sixteen individual retirees, (the &quot;Complainants&quot;), filed a complaint at the Indiana Utility Regulatory Commission (&quot;IURC&quot;) seeking enforcement of their interpretation of the 1995 final order and associated settlement agreement resolving IPL's basic rate case. The Complainants are requesting that the IURC conduct an investigation of IPL's failure to fund the Voluntary Employee Beneficiary Association Trust (&quot;VEBA Trust&quot;), at a level of approximately $19&amp;nbsp;million per year. The VEBA Trust was spun off to an independent trustee in 2001. The complaint seeks an IURC order requiring IPL to make contributions to place the VEBA Trust in the financial position in which it allegedly would have been had IPL not ceased making annual contributions to the VEBA Trust after its spin off. The Complaint also seeks an IURC order requiring IPL to resume making annual contributions to the VEBA Trust. IPL filed a motion to dismiss and both parties are seeking summary judgment in the IURC proceeding. To date, no procedural schedule for this proceeding has been established. IPL believes it has meritorious defenses to the Complainants' claims and it will assert them vigorously in response to the complaint; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In September 2007, the New York Attorney General issued a subpoena to the Company seeking documents and information concerning the Company's analysis and public disclosure of the potential impacts that greenhouse gas (&quot;GHG&quot;) legislation and climate change from GHG emissions might have on the Company's operations and results. The Company has produced documents and information in response to the subpoena. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In October 2007, the Ekibastuz Tax Committee issued a notice for the assessment of certain taxes against AES Ekibastuz&amp;nbsp;LLP. A portion of the assessment, approximately $1.7&amp;nbsp;million, relates to alleged environmental pollution. The review by the Ekibastuz Tax Committee is ongoing and their decision on any assessment, including the portion related to alleged environmental pollution, is not yet final. In addition, as the result of a subsequent tax audit which was completed on January&amp;nbsp;24, 2008, an additional amount of approximately 36&amp;nbsp;million KZT in principal, 20&amp;nbsp;million KZT in interest and 13&amp;nbsp;million KZT in penalty (collectively, approximately $600,000), was assessed as underpayment of taxes for the 2004 calendar year and VAT for January 2004. AES Ekibastuz appealed these assessments. However, this position was rejected by the Regional Tax Committee in a decision dated January&amp;nbsp;30, 2008. On February&amp;nbsp;29, 2008, AES Ekibastuz appealed to the Ministry of Finance of the Republic of Kazakhstan and is currently awaiting a decision. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In February 2008, the Native Village of Kivalina and the City of Kivalina filed a complaint in the U.S. District Court for the Northern District of California against the Company and numerous unrelated companies, whose alleged greenhouse gas emissions are allegedly destroying the land upon which the plaintiffs are located. The plaintiffs assert nuisance and concert of action claims against the Company and the other defendants, and a conspiracy claim against a subset of the other defendants. The plaintiffs seek to recover relocation costs, estimated in the complaint to be from $95&amp;nbsp;million to $400&amp;nbsp;million, and other alleged damages from the defendants, which are not quantified. The Company has filed a motion to dismiss the case, which the plaintiffs are expected to oppose. The Company believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;A public civil action has been asserted against Eletropaulo and Associa&#231;&#227;o Desportiva Cultural Eletropaulo (the &quot;Associa&#231;&#227;o&quot;) relating to alleged environmental damage caused by construction of the Associa&#231;&#227;o near Guarapiranga Reservoir. The initial decision that was upheld on the first appeal found that Eletropaulo should either repair the alleged environmental damage by demolishing certain construction and reforesting the area, pursuant to a project which would cost approximately $628,180, or pay an indemnification amount of approximately $5&amp;nbsp;million. Eletropaulo has appealed this decision to the Supreme Court and is awaiting a decision. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In 1993, a claim was filed by the Public Attorney's office against Eletropaulo, the Sao Paulo State Government, SABESP (a state owned company), CETESB (a state owned company) and DAEE (the municipal Water and Electric Energy Department), alleging that they were liable for pollution of the Billings Reservoir as a result of pumping water from Pinheiros River into Billings Reservoir. The events in question occurred while Eletropaulo was a state owned company. An initial lower court decision in 2007 found the parties liable for the payment of R$517.46&amp;nbsp;million ($242&amp;nbsp;million) for remediation. Eletropaulo subsequently appealed the decision and Eletropaulo is still awaiting a decision on the appeal. The filing of the appeal suspended the lower court's decision. Eletropaulo believes it has meritorious defenses to the claims asserted against it and will defend itself vigorously in these proceedings; however, there can be no assurances that it will be successful in its efforts. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In September 2008, IPL received a Clean Air Act Section&amp;nbsp;114 information request. The request seeks various information regarding production levels and projects implemented at IPL's generating stations, generally for the time period from January&amp;nbsp;1, 2001 to the date of the information request. This type of information request has been used in the past to assist the EPA in determining whether a plant is in compliance with applicable standards under the Clean Air Act. At this time it is not possible to predict what impact, if any, this request may have on IPL, its results of operation or its financial position. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In November 2007, the U.S. Department of Justice (&quot;DOJ&quot;) indicated to AES Thames,&amp;nbsp;LLC (&quot;AES Thames&quot;) that the United States Environmental Protection Agency (&quot;EPA&quot;) had requested that the DOJ file&amp;nbsp;a federal court action against AES Thames for alleged violations of the Clean Air Act (&quot;CAA&quot;), the Clean Water Act (&quot;CWA&quot;), the Comprehensive Environmental Response, Compensation, and Liability Act (&quot;CERCLA&quot;) and the Emergency Planning and Community Right-to-Know Act (&quot;EPCRA&quot;), in particular alleging that AES Thames had violated (i)&amp;nbsp;the terms of its Prevention of Significant Deterioration (&quot;PSD&quot;) air permits in the calculation of its steam load permit limit; and (ii)&amp;nbsp;the CWA, CERCLA and EPCRA in connection with two spills of chlorinating agents. The DOJ subsequently indicated that it would like to settle this matter prior to filing a suit and negotiations are ongoing. During such discussions, the DOJ and EPA have accepted AES Thames method of operation and have asked AES Thames to seek a minor permit modification to clarify the air permit condition. On October&amp;nbsp;21, 2008, the DOJ proposed a civil penalty of $245,000 for the alleged violations. The Company believes that it has meritorious defenses to the claims asserted against it and if a settlement cannot be achieved, the Company will defend itself vigorously in any lawsuit. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Regulatory Matters &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The European Commission (the Commission) has reached a decision, following its investigation into long term PPAs in Hungary, that the PPAs contain elements of illegal state aid, including AES Tisza's PPA. The decision also requires Hungary to terminate the PPAs within six months of notification of the decision to the generators with the PPAs, and to recover the alleged illegal state aid from the generators within ten months of notification. Hungary and the Commission are in the process of resolving confidentiality matters relating to the wording of the decision, which has not yet been published by the Commission or notified by the Commission to generators. AES Tisza is challenging the Commission's decision in the Court of First Instance of the European Communities. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;10. SEGMENTS &lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company currently reports seven segments, which include: &lt;/P&gt; &lt;UL&gt; &lt;DL compact&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Latin America Generation; &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;BR&gt;&lt;/FONT&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Latin America Utilities; &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;BR&gt;&lt;/FONT&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;North America Generation;&amp;nbsp;&lt;/FONT&gt;&lt;/DD&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;&amp;nbsp;&lt;/B&gt;&lt;/FONT&gt;&lt;/DD&gt;&lt;/DL&gt; &lt;UL&gt;&lt;/UL&gt; &lt;DL compact&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;North America Utilities; &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;BR&gt;&lt;/FONT&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Europe&amp;nbsp;&amp;amp; Africa Generation; &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;BR&gt;&lt;/FONT&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Europe&amp;nbsp;&amp;amp; Africa Utilities; and &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;BR&gt;&lt;/FONT&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Asia Generation.&lt;/FONT&gt;&lt;/DD&gt;&lt;/DL&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company's segment reporting reflects how it manages the Company internally in terms of decision making and evaluating performance. The Company manages its business primarily on a geographic basis in two distinct lines of business---the generation of electricity (&quot;Generation&quot;) and the distribution of electricity (&quot;Utilities&quot;). These businesses are distinguished by the nature of their customers, operational differences, cost structure, regulatory environment and risk exposure. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Three regions, North America, Latin America and Europe&amp;nbsp;&amp;amp; Africa, are engaged in both Generation and Utility businesses. Our Asia region only has Generation businesses. Accordingly, these businesses and regions account for seven segments. &quot;Corporate and Other&quot; includes corporate overhead costs which are not directly associated with the operations of our seven primary operating segments; interest income and expense; other intercompany charges such as management fees and self-insurance premiums which are fully eliminated in consolidation; and revenue, development and operational costs related to our Alternative Energy business, which is currently not material to our presentation of operating segments. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company uses both revenue and gross margin as key measures to evaluate the performance of its segments. Segment revenue includes inter-segment sales related to the transfer of electricity from generation plants to utilities within Latin America. No inter-segment revenue relationships exist in other segments. Gross margin is defined as total revenue less operating expenses including depreciation and amortization and local fixed operating and other overhead costs. Corporate allocations include certain management fees and self insurance activity which are reflected within segment gross margin. All intra-segment activity has been eliminated with respect to revenue and gross margin within the segment; inter-segment activity has been eliminated within the total consolidated results. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Information about the Company's operations by segment for the three and nine months ended September&amp;nbsp;30, 2008 and 2007, respectively, was as follows: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=198&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Total Revenue &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Inter-segment &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;External Revenue &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; noWrap align=left&gt; &lt;DIV style=&quot;MARGIN-BOTTOM: 0pt; WIDTH: 125pt; BORDER-BOTTOM: #000000 1pt solid&quot;&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months Ended September&amp;nbsp;30, &lt;!-- COMMAND=ADD_SCROPPEDRULE,125pt --&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/DIV&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,196&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;918&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(285&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(220&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;911&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;698&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,618&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; 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&lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;4,345&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3,484&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;/FONT&gt;&amp;nbsp;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=188&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=29&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=29&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Total Revenue &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Inter-segment &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;External Revenue &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; noWrap align=left&gt; &lt;DIV style=&quot;MARGIN-BOTTOM: 0pt; WIDTH: 121pt; BORDER-BOTTOM: #000000 1pt solid&quot;&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months Ended September&amp;nbsp;30, &lt;!-- COMMAND=ADD_SCROPPEDRULE,121pt --&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/DIV&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3,578&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,474&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(795&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(639&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,783&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,835&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;4,644&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; 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&lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;12,595&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;9,915&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;BR&gt;&lt;/FONT&gt;&amp;nbsp;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=213&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Total Gross&lt;BR&gt;Margin &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Inter-segment &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;External Gross&lt;BR&gt;Margin &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; noWrap align=left&gt; &lt;DIV style=&quot;MARGIN-BOTTOM: 0pt; WIDTH: 125pt; BORDER-BOTTOM: #000000 1pt solid&quot;&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months Ended September&amp;nbsp;30, &lt;!-- COMMAND=ADD_SCROPPEDRULE,125pt --&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/DIV&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;385&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;184&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(281&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(216&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;104&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(32&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;232&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; 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&lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;958&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;847&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=198&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Total Gross&lt;BR&gt;Margin &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Inter-segment &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;External Gross&lt;BR&gt;Margin &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; noWrap align=left&gt; &lt;DIV style=&quot;MARGIN-BOTTOM: 0pt; WIDTH: 121pt; BORDER-BOTTOM: #000000 1pt solid&quot;&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months Ended September&amp;nbsp;30, &lt;!-- COMMAND=ADD_SCROPPEDRULE,121pt --&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/DIV&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,103&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;631&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(781&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(609&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;322&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;22&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;725&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;771&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; 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&lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3,033&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,600&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Balance sheet information for businesses that were discontinued or held for sale are segregated and shown in the &quot;Discontinued Businesses&quot; line item in the following table. Assets by segment as of September&amp;nbsp;30, 2008 and December&amp;nbsp;31, 2007, respectively, were as follows: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=219&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=65&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=62&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Total Assets &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;September&amp;nbsp;30, 2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;December&amp;nbsp;31, 2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;8,375&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;7,659&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Latin America---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;8,339&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;8,780&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;North America---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;6,408&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;6,272&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;North America---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,898&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,836&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Europe&amp;nbsp;&amp;amp; Africa---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3,139&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,773&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Europe&amp;nbsp;&amp;amp; Africa---Utilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,045&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,020&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Asia---Generation&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3,468&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,305&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Discontinued Businesses&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;326&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Corp/Other&amp;nbsp;&amp;amp; Eliminations&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,981&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2,482&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total Assets&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;36,653&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;34,453&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;12. FAIR VALUE DISCLOSURES &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In September 2006, the FASB issued SFAS No.&amp;nbsp;157, which provided a framework for measuring fair value and established a fair value hierarchy of the valuation techniques used to measure the fair value of financial assets and liabilities and expands disclosures about fair value measurement. The Company adopted the provisions of SFAS No.&amp;nbsp;157 as of January&amp;nbsp;1, 2008, for financial assets and liabilities. Although the adoption of SFAS No.&amp;nbsp;157 did not materially impact the Company's financial condition, results of operations or cash flow, additional disclosures about our fair value measurements are discussed below. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Valuation Techniques &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;SFAS No.&amp;nbsp;157 describes three main approaches to measuring the fair value of assets and liabilities: 1)&amp;nbsp;market approach; 2)&amp;nbsp;income approach and 3)&amp;nbsp;cost approach. The market approach uses prices and other relevant information generated from market transactions involving identical or comparable assets or liabilities. The income approach uses valuation techniques to convert future amounts to a single present value amount. The measurement is based on the value indicated by current market expectations about those future amounts. The cost approach is based on the amount that would currently be required to replace an asset. The Company does not currently determine the fair value of any of our financial assets and liabilities using the cost approach. Financial assets and liabilities that are measured at fair value on a recurring basis at AES fall into two broad categories: investments and derivatives. Our investments are generally measured at fair value using the market approach and our derivatives are valued using the income approach. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;&lt;I&gt;Investments &lt;/I&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;These investments generally consist of debt and equity securities. Equity securities are adjusted to fair value using quoted market prices. Debt securities primarily consist of certificates of deposit, government debt securities and money market funds held by our Brazilian subsidiaries. The implementation of SFAS No.&amp;nbsp;157 did not result in a material change in the fair value of these investments due to the fact that these investments are primarily held by highly rated institutions and governmental agencies and therefore, the consideration of counterparty credit risk did not have a material impact on the determination of fair value. Returns and pricing on these instruments are generally indexed to the CDI (Brazilian equivalent to LIBOR), Selic (overnight borrowing rate) or IPGM (inflation) rates in Brazil and are adjusted based on the banks' assessment of the specific businesses. Fair value is determined based on comparisons to market data obtained for similar assets and are considered Level&amp;nbsp;2 inputs. The Company held some auction rate securities through IPALCO, a U.S. subsidiary in Indiana. The fair value of these securities was $2&amp;nbsp;million as of September&amp;nbsp;30, 2008. Based on the current credit environment these were evaluated for potential impairment and were determined to not be impaired at this time. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;&lt;I&gt;Derivatives &lt;/I&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;When deemed appropriate, the Company minimizes its risk from interest and foreign currency exchange rate and commodity price fluctuations through the use of derivative financial assets and liabilities. The Company's derivatives are primarily interest rate swaps on non-recourse debt to establish a fixed rate on variable rate debt, foreign exchange instruments to hedge against currency fluctuations and derivatives or embedded derivatives associated with commodity contracts. The Company's subsidiaries are counterparties to various interest rate swaps, interest rate options, foreign currency swaps and commodity and embedded derivatives in certain agreements, generally power purchase agreements (&quot;PPA&quot;). The fair value of our derivative portfolio was determined using internal valuation models, most of which are based on observable market inputs including interest rate curves and forward and spot prices for currencies and commodities. The primary pricing inputs used in determining the fair value of our interest rate swaps and our foreign currency exchange swaps are LIBOR swap rates and forward foreign exchange curves with the same duration as the instrument as reported in published information provided by pricing services. For each derivative, the projected forward swap rate is used to determine the stream of cash flows over the remaining term of the contract. The cash flows are then discounted using a spot discount rate to determine the fair value. To the extent that management can estimate the fair value of these assets or liabilities without the use of significant unobservable inputs, these derivatives are included in Level&amp;nbsp;2. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Derivative assets and liabilities included in Level&amp;nbsp;3 are also valued using the income approach. Consistent with our Level&amp;nbsp;2 financial assets and liabilities, the stream of cash flows over the remaining term of the contract is calculated. The cash flows are then discounted using a spot discount rate to determine the fair value. In certain instances the published curve may not extend through the remaining term of the contract and management must make assumptions to extrapolate the curve. Additionally, in the absence of quoted prices, we may rely on &quot;indicative pricing&quot; quotes from financial institutions to input into our valuation model for certain of our foreign currency swaps. These indicative pricing quotes do not constitute either a bid or ask price and therefore are not considered observable market data. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Fair Value Considerations: &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In determining the fair value of our financial instruments, the Company considers the source of observable market data inputs, liquidity of the instrument, the credit risk and risk of nonperformance of itself or the counterparty to the contract. The conditions and criteria used to assess these factors are: &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Sources of Market Assumptions: &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company derives most of its financial instrument market assumptions from market efficient data sources (e.g.&amp;nbsp;Bloomberg and Platt's). In some cases, where market data is not readily available, management uses comparable market sources and empirical evidence to derive market assumptions to determine a financial instrument's fair value. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Market liquidity: &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Market liquidity is assessed by the Company based on criteria as to whether the financial instrument participates in an active or inactive market. An active market can be defined as a spot market or settlement mechanism environment and also a potential forward/futures market that is based on the activity in the forward/futures market. A financial instrument is considered to be in an active market if the prices are fully transparent to the market participants, can be measured by market bid and ask quotes, the market has a relatively large proportion of trading volume as compared to the Company's current trading volume and the market has a significant number of market participants that will allow the market to rapidly absorb the quantity of the assets traded without significantly affecting the market price. Other factors the Company considers when determining whether a market is active or inactive include the presence of government or regulatory control over pricing that could make it difficult to establish a market based price upon entering into a transaction. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Nonperformance risk: &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The impact of nonperformance risk that includes credit risk considers changes in current market conditions, readily available information on nonperformance risk, letters of credit, collateral, other arrangements available and the nature of master netting arrangements. The Company and its subsidiaries are counterparties to various interest rate swaps, interest rate options, foreign currency swaps, derivatives and embedded derivatives which subject the Company to nonperformance risk. The financial instruments held at the subsidiary level are generally non-recourse to the Parent Company. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Nonperformance risk on the investments held by the Company is incorporated in the investment's exit price that is derived from quoted market data that is used to mark-to-market the investment. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Nonperformance risk on the Company's derivative instruments is an adjustment to the initial asset/liability fair value position that is derived from internally developed valuation models that utilize observable market inputs such as LIBOR interest swap rates, foreign exchange forward curves, and market commodity pricing or in certain cases utilize management assumptions to generate extrapolated inputs from observable market data. The Company adjusts for nonperformance risk by deducting a credit valuation adjustment (&quot;CVA&quot;) that calculates counterparty risk based on the counterparty's margin or debt spread and the tenor of the respective derivative instrument. The counterparty for a derivative asset position is considered to be the bank or government sponsored banking entity or counterparty to the PPA of the respective subsidiary. The CVA for asset positions is based on the counterparty's credit ratings and debt spreads or in the absence of readily obtainable credit information the respective country debt spreads is used as a proxy. The counterparty for a derivative liability position is primarily the Parent Company or the subsidiary. The CVA for liability positions is based on the Parent Company's or the subsidiary's current debt spread, replacement margin with lenders, or in the absence of readily obtainable credit information, the debt spread of the subsidiary's offtaker or the respective country debt spreads are used as a proxy. If the instrument is recourse to the Parent Company, the Parent Company's current debt spread is used to adjust for nonperformance risk. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;All derivative instruments are analyzed individually and are subject to unique risk exposures. The aggregate counterparty credit risk adjustments applied to the Company's derivative asset position was $1&amp;nbsp;million and $8&amp;nbsp;million for the three and nine months ended September&amp;nbsp;30, 2008. The aggregate credit risk adjustments applied to the Company's derivative liability position was $14&amp;nbsp;million and $27&amp;nbsp;million for the three and nine months ended September&amp;nbsp;30, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Assets and Liabilities at Fair Value &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following table sets forth by level within the fair value hierarchy the Company's financial assets and liabilities that were measured at fair value on a recurring basis as of September&amp;nbsp;30, 2008 in accordance with SFAS No.&amp;nbsp;157. Financial assets and liabilities have been classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company's assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the determination of the fair value of the assets and liabilities and their placement within the fair value hierarchy levels. &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=179&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=65&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=52&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=35&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=43&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;September&amp;nbsp;30, 2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Quoted Market&lt;BR&gt;Prices in Active&lt;BR&gt;Market for&lt;BR&gt;Identical Assets&lt;BR&gt;(Level&amp;nbsp;1) &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Significant&lt;BR&gt;Other&lt;BR&gt;Observable&lt;BR&gt;Inputs&lt;BR&gt;(Level&amp;nbsp;2) &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Significant&lt;BR&gt;Unobservable&lt;BR&gt;Inputs&lt;BR&gt;(Level&amp;nbsp;3) &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=11&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;&lt;B&gt;Assets&lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Available-for-sale securities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,411&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,409&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Trading securities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Derivatives&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;327&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;74&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;253&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total assets&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,741&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,483&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;253&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;&lt;B&gt;Liabilities&lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Derivatives&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;281&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;268&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;13&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total liabilities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;281&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;268&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;13&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following table presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level&amp;nbsp;3) for the nine months ended September&amp;nbsp;30, 2008: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=376&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=45&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Derivatives(1) &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Beginning balance at December&amp;nbsp;31, 2007&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;84&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total gains/losses (realized/unrealized)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Included in earnings&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(53&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Included in other comprehensive income&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;47&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Purchases, issuances and settlements&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;132&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Transfers in and/or out of Level&amp;nbsp;3&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;30&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Ending balance at September&amp;nbsp;30, 2008&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;240&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total gains/losses for the period included in earnings attributable to the change in unrealized gains/losses relating to assets still held at September&amp;nbsp;30, 2008&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt;&lt;!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR=&quot;#000000&quot; SIZE=&quot;1.0PT&quot; WIDTH=&quot;26%&quot; ALIGN=&quot;LEFT&quot; --&gt; &lt;HR align=left width=&quot;26%&quot; color=#000000 noShade SIZE=1&gt; &lt;DL compact&gt; &lt;DT style=&quot;MARGIN-BOTTOM: -11pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;(1)&lt;/FONT&gt; &lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Derivative assets and (liabilities) are presented on a net basis. &lt;/FONT&gt;&lt;/DD&gt;&lt;/DL&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;2. INVENTORY&lt;/STRONG&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;The following table summarizes our inventory balances as of September&amp;nbsp;30, 2008 and December&amp;nbsp;31, 2007: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=219&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=65&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=62&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;September&amp;nbsp;30, 2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;December&amp;nbsp;31, 2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Coal, fuel oil and other raw materials&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;323&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;239&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Spare parts and supplies&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;274&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;241&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;597&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;480&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;4. EARNINGS PER SHARE &lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Basic and diluted earnings per share are based on the weighted average number of shares of common stock and potential common stock outstanding during the period, after giving effect to stock splits. Potential common stock, for purposes of determining diluted earnings per share, includes the effects of dilutive stock options, warrants, deferred compensation arrangements and convertible securities. The effect of such potential common stock is computed using the treasury stock method or the if-converted method, as applicable. The following table presents a reconciliation of the numerators and denominators of the basic and diluted earnings per share computations for income from continuing operations. In the table below, income represents the numerator and weighted-average shares represent the denominator: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=208&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=22&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=19&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=17&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months Ended September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=8&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=8&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Income &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Shares &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;$ per&lt;BR&gt;Share &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Income &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Shares &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;$ per&lt;BR&gt;Share &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=17&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions except per share data)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;BASIC EARNINGS PER SHARE&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Income from continuing operations&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;145&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;669&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;0.22&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;92&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;666&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;0.14&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;EFFECT OF DILUTIVE SECURITIES&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; 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&lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Income &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Shares &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;$ per&lt;BR&gt;Share &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Income &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Shares &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;$ per&lt;BR&gt;Share &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; 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&lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Income from continuing operations&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,282&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;671&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1.91&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;491&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;667&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;0.74&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;EFFECT OF DILUTIVE SECURITIES&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Convertible securities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;16&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;15&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(0.04&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Stock options&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;9&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(0.01&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Restricted stock units&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;DILUTED EARNINGS PER SHARE&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,298&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;693&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1.87&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;491&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;677&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;0.73&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;There were approximately 9,221,476 and 5,723,468 additional options outstanding at September&amp;nbsp;30, 2008 and 2007, respectively, that could potentially dilute basic earnings per share in the future. Those options were not included in the computation of diluted earnings per share because the exercise price exceeded the average market price during the related periods. For the three months ended September&amp;nbsp;30, 2008 and 2007, all convertible debentures were omitted from the earnings per share calculation because they were anti-dilutive. For the nine months ended September&amp;nbsp;30, 2008, convertible debentures were included in the earnings per share calculation as their impact was dilutive. For the nine months ended September&amp;nbsp;30, 2007, all convertible debentures were omitted from the earnings per share calculation. During the nine months ended September&amp;nbsp;30, 2008, 661,419 shares of common stock were issued under the Company's profit sharing plan and 1,361,128 shares of common stock were issued upon the exercise of stock options. In addition, the Company repurchased 10,691,267 shares as part of its share repurchase program announced in August 2008. See further discussion in Note&amp;nbsp;15---Stock Repurchase Plan. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;9. COMPREHENSIVE INCOME (LOSS)&amp;nbsp;&lt;/STRONG&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;The components of comprehensive income for the three and nine months ended September&amp;nbsp;30, 2008 and 2007 were as follows: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=286&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=20&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=32&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months&lt;BR&gt;Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Net income (loss)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;145&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;104&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,281&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(103&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in fair value of available-for-sale securities (net of income tax benefit of $---, $3, $1 and $1, respectively)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(4&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Foreign currency translation adjustments (net of income tax benefit (expense) of $33, $(4), $17 and $(10), respectively)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(263&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;55&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(166&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;283&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Derivative activity:&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Reclassification to earnings (net of income tax benefit of $3, $10, $14 and $33, respectively)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(15&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(46&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in derivative fair value (net of income tax (expense) benefit of $(138), $(3), $(51) and $7, respectively)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;190&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(29&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;50&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total change in fair value of derivatives&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;191&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(44&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;47&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(41&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in unfunded pension obligation (net of income tax (expense) benefit of $(1), $---, $1 and $(7), respectively)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;13&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Comprehensive income&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;77&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;111&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1,159&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;151&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The activity in accumulated other comprehensive loss was as follows for the nine months ended September&amp;nbsp;30, 2008 (in millions): &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=334&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=28&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Accumulated other comprehensive loss December&amp;nbsp;31, 2007&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2,378&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in fair value of available-for-sale securities&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in foreign currency translation adjustments&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(166&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in fair value of derivatives&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;47&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Change in unfunded pension obligations&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Accumulated other comprehensive loss September&amp;nbsp;30, 2008&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2,500&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;11. BENEFIT PLANS &lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total pension cost for the three and nine months ended September&amp;nbsp;30, 2008 and 2007 included the following components: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=229&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=23&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=10&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=23&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=23&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=6&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=33&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=11&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=11&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months Ended&lt;BR&gt;September&amp;nbsp;30, &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;U.S. &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Foreign &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;U.S. &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Foreign &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;U.S. &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Foreign &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;U.S. &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Foreign(1) &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(Restated)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=11&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=11&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Service cost&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;4&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;10&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;7&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Interest cost&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;8&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;121&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;8&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;98&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;24&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;365&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;23&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;288&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Expected return on plan assets&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(8&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(108&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(8&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(83&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(25&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(328&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(24&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(241&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Amortization of initial net asset&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;(5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Amortization of prior service cost&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Amortization of net loss&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; 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&lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total pension cost&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; 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&lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;47&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;10&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;50&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; 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&lt;DD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;Expense of $6&amp;nbsp;million is included in the above amounts and was reflected as part of discontinued operations for the nine months ended September&amp;nbsp;30, 2007. &lt;/FONT&gt;&lt;/DD&gt;&lt;/DL&gt;&lt;BR&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total employer contributions for the nine months ended September&amp;nbsp;30, 2008 for our U.S. and foreign subsidiaries were $52&amp;nbsp;million and $109&amp;nbsp;million, respectively. The expected remaining scheduled annual employer contributions for 2008 are $6&amp;nbsp;million for U.S. subsidiaries, and $28&amp;nbsp;million for foreign subsidiaries. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;3. LONG-TERM DEBT&lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Defaults on Non-Recourse Debt &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Subsidiary non-recourse debt in default, including any temporarily waived default, is classified as current debt, in the accompanying condensed consolidated balance sheet. The following table summarizes the Company's subsidiary non-recourse debt in default or accelerated as of September&amp;nbsp;30, 2008: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=223&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=57&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=22&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=15&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=5&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=33&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; rowSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=5 rowSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;September&amp;nbsp;30, 2008 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; rowSpan=2&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle rowSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Primary Nature&lt;BR&gt;of Default &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; noWrap align=left&gt; &lt;DIV style=&quot;MARGIN-BOTTOM: 0pt; WIDTH: 38pt; BORDER-BOTTOM: #000000 1pt solid&quot;&gt;&lt;FONT size=1&gt;&lt;B&gt;Subsidiary &lt;!-- COMMAND=ADD_SCROPPEDRULE,38pt --&gt;&lt;/B&gt;&lt;/FONT&gt;&lt;/DIV&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Default &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Net Assets &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=5&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Aixi&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=middle&gt;&lt;FONT size=2&gt;Payment&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;4&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;6&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Kelanitissa&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=middle&gt;&lt;FONT size=2&gt;Covenant&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;55&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Pak Gen&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=middle&gt;&lt;FONT size=2&gt;Covenant&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;4&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=top bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;Total&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=middle&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;63&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;!-- end of user-specified TAGGED TABLE --&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;None of the subsidiaries that are currently in default is a material subsidiary under AES's corporate debt agreements whose defaults would trigger an event of default or permit acceleration under such indebtedness. However, as a result of additional dispositions of assets, other significant reductions in asset carrying values or other matters in the future that may impact our financial position and results of operations, it is possible that one or more of these subsidiaries could fall within the definition of a &quot;material subsidiary,&quot; and thereby upon an acceleration of its non-recourse debt, trigger an event of default and possible acceleration of the indebtedness under the Parent Company's outstanding debt securities. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Recourse Debt Transactions &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Financing and Tender Offer &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In the second quarter of 2008, the Company completed a number of debt-related transactions that resulted in a net reduction of approximately $359&amp;nbsp;million in aggregate principal of recourse debt. These transactions included $222&amp;nbsp;million of debt paid at maturity, the repurchase of the $763&amp;nbsp;million of senior notes maturing from 2009 to 2013 that were tendered in the Company's publicly announced tender offer, and the issuance of $625&amp;nbsp;million of 8% Senior Unsecured Notes due 2020 at par value. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The notes repaid at maturity were the outstanding $213&amp;nbsp;million of the 6.0% Junior Subordinated Convertible Debentures due May&amp;nbsp;15, 2008 and the outstanding $9&amp;nbsp;million of the 8.75% Senior Unsecured Notes due June&amp;nbsp;15, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On May&amp;nbsp;15, 2008, the Company issued $625&amp;nbsp;million of 8% Senior Unsecured Notes due 2020 at par value. Deferred financing costs attributable to the issuance of these senior notes were approximately $10&amp;nbsp;million. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On June&amp;nbsp;19, 2008 the Company repurchased $763&amp;nbsp;million aggregate principal of senior notes maturing from 2009 to 2013 in connection with its publicly announced tender offer. Specifically, the Company repurchased $314&amp;nbsp;million of the 9.50% Senior Notes due 2009, (the &quot;2009 Notes&quot;), $209&amp;nbsp;million of the 9.375% Senior Notes due 2010, (the &quot;2010 Notes&quot;), $178&amp;nbsp;million of the 8.875% Senior Notes due 2011, (the &quot;2011 Notes&quot;) and $62&amp;nbsp;million of the 8.75% Second Priority Senior Secured Notes due 2013 (the &quot;2013 Notes&quot;). As a result, $154&amp;nbsp;million principal amount of the 2009 Notes, $214&amp;nbsp;million principal amount of the 2010 Notes, $129&amp;nbsp;million principal amount of the 2011 Notes and $690&amp;nbsp;million principal amount of the 2013 Notes remained outstanding as of September&amp;nbsp;30, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company recognized a pre-tax loss on the retirement of senior notes for the nine months ended September&amp;nbsp;30, 2008 of $55&amp;nbsp;million in &quot;Other expense&quot; which included $52&amp;nbsp;million of tender premiums and fees. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Simultaneously with the tender of the senior notes, the Company also solicited and received consents from the noteholders of the 2013 Notes to amend the related indenture so that the covenants conform to the covenants contained in the indenture governing the Company's senior unsecured notes, with the exception of those covenants related to security. &lt;/FONT&gt;&lt;/P&gt; &lt;UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;Amendment of Credit Agreement &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On July&amp;nbsp;29, 2008, The AES Corporation and certain subsidiary guarantors amended and restated the Company's existing senior secured credit facility pursuant to the terms of the Fourth Amended and Restated Credit and Reimbursement Agreement, dated as of July&amp;nbsp;29, 2008 (the &quot;Amended and Restated Credit Agreement&quot;). The Amended and Restated Credit Agreement provides for a $200&amp;nbsp;million term loan facility maturing on August&amp;nbsp;10, 2011, and $750&amp;nbsp;million revolving credit facility maturing on June&amp;nbsp;23, 2010. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company entered into the Amended and Restated Credit Agreement to, among other things: (i)&amp;nbsp;increase the size of the Restricted Payments basket; (ii)&amp;nbsp;reduce the required minimum Cash Flow Coverage Ratio (as defined therein) and increase the maximum Recourse Debt to Cash Flow Ratio (as defined therein); (iii)&amp;nbsp;clarify and make modifications in the provisions that permit hedging activities; and (iv)&amp;nbsp;make certain other changes, such as excluding certain equity-like securities from the definition of Recourse Debt, amending the financial reporting and environmental notice requirements, clarifying that the term &quot;Permitted Business&quot; includes climate solutions, carbon offsets, biofuels, battery storage and ancillary businesses, including related trading activities and amending certain other definitions and covenants. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;14. INCOME TAXES&lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company's effective combined federal, state and foreign income tax rates for the nine month periods ended September&amp;nbsp;30, 2008 and 2007 were 28% and 38%, respectively. The decrease in the 2008 tax rate was primarily a result of a $908&amp;nbsp;million non-taxable gain on the sale of the Kazakhstan businesses, offset by $144&amp;nbsp;million of U.S. tax expense on distributions from the Company's primary offshore holding company to facilitate the early retirement of parent debt in 2008. These transactions have been treated as discrete items and excluded from the Company's annual ordinary effective tax rate. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In the third quarter of 2008, the Company implemented a planning strategy at Termoelectricia del Golfo. This strategy resulted in a deferred tax benefit of approximately $26&amp;nbsp;million. The benefit is a partial reversal of a $52&amp;nbsp;million deferred tax charge that was recorded in the fourth quarter of 2007 for the Mexican law change that established the Flat Rate Business Tax. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;For the nine months ended September&amp;nbsp;30, 2008, the total amount of unrecognized tax benefits recorded under FASB Interpretation No.&amp;nbsp;48---&lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Accounting for Uncertainty in Income Taxes, an interpretation of FASB Statement No.&amp;nbsp;109&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt; (&quot;FIN&amp;nbsp;48&quot;) increased by approximately $57&amp;nbsp;million primarily due to increases in unrecognized tax benefits in foreign jurisdictions offset by decreases for settlements with taxing authorities. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company and certain of its subsidiaries are currently under examination by the relevant taxing authorities for various tax years. The Company regularly assesses the potential outcome of these examinations in each of the taxing jurisdictions when determining the adequacy of the amount of unrecognized tax benefit recorded. While it is often difficult to predict the final outcome or the timing of resolution of any particular uncertain tax position, we believe we have appropriately accrued for our uncertain tax benefits. However, audit outcomes and the timing of audit settlements and future events that would impact our previously recorded unrecognized tax benefits and the range of anticipated increases or decreases in unrecognized tax benefits are subject to significant uncertainty. It is possible that the ultimate outcome of current or future examinations may exceed current unrecognized tax benefits in amounts that could be material, but cannot be estimated as of September&amp;nbsp;30, 2008. Our effective tax rate and net income in any given future period could therefore be materially impacted. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;16. SUBSEQUENT EVENTS&lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In October 2008, the Company's generation business in Chile, Gener, obtained approximately $1&amp;nbsp;billion in non-recourse project financing to support the development of Angamos, a 518 GMW coal-fired generation facility in Chile (the &quot;Angamos Project&quot;). The non-recourse financing for the Angamos Project was incurred by Gener's wholly-owned subsidiary, Empresa Electrica Angamos&amp;nbsp;S.A. (&quot;EEA&quot;) and provided by a syndication of international commercial banks led by BNP Paribas and ABN AMRO Bank&amp;nbsp;N.V. The financing consists of two tranches, both of which are payable over a 17&amp;nbsp;year period commencing on the date of substantial completion of the Angamos Project. Interest accrues, at EEA's option, at LIBOR or a base rate, plus the applicable margin for each type of loan for each tranche. The first tranche, in an aggregate principal amount of $675&amp;nbsp;million, is insured as to certain political and commercial risks by the Korea Export Insurance Corporation (KEIC) and carries an applicable margin of 1.5% for LIBOR loans and 0.50% for base rate loans. The second tranche, in an aggregate principal amount of $233.5&amp;nbsp;million, carries an applicable margin ranging from 2.05% to 2.50% for LIBOR loans and 1.05% to 1.50% for base rate loans, in each case, through the life of the credit facility. EEA also raised $80&amp;nbsp;million in a letter of credit facility to support its obligation under various material project agreements. Gener is not an obligor with respect to this financing, but is obligated to fund its equity portion of the project costs for the construction of the Angamos Project. The financing documents contain representations and warranties, covenants (affirmative and negative), conditions to funding and events of default that are customary for non-recourse project financings. The first funding of the credit facilities is expected to occur in December 2008. Each borrowing shall be made on a pro rata basis under both tranches. Supply under these contracts is expected to start in 2011. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On November 6, 2008, a wholly-owned subsidiary of the Company, Inversiones Cachagua Limitada, sold a 9.55% ownership in AES Gener in a private transaction for approximately $175 million. The sale reduces the Company's ownership percentage of AES Gener from 80% to approximately 70.56%. The Company expects to recognize a pre-tax loss of approximately $25 million from this transaction in the fourth quarter of 2008. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; 173000000 18000000 4000000 &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;15. STOCK REPURCHASE PLAN&lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On August&amp;nbsp;7, 2008, the Company's Board of Directors approved a share repurchase plan for up to $400&amp;nbsp;million of its outstanding common stock. The Board authorization permits the Company to repurchase shares over a six month period ending February&amp;nbsp;7, 2009. The stock repurchase program may be modified, extended or terminated by the Board of Directors at any time. Shares of common stock repurchased under this plan through September&amp;nbsp;30, 2008 totaled 10,691,267 at a total cost of $143&amp;nbsp;million plus commissions of $0.3&amp;nbsp;million (average of $13.41 per share including commissions). There is $257&amp;nbsp;million remaining under the plan available for future repurchases. The shares of stock repurchased have been classified as treasury stock and accounted for using the cost method. A total of 10,691,267 shares were held in treasury stock at September&amp;nbsp;30, 2008. At December&amp;nbsp;31, 2007 there were no shares of common stock held in treasury stock. The Company has not retired any shares held in treasury during the nine months ended September&amp;nbsp;30, 2008. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt;&lt;STRONG&gt;&lt;FONT size=2&gt;13. ACQUISITIONS AND DISPOSITIONS&lt;/FONT&gt;&lt;/STRONG&gt; &lt;UL&gt; &lt;P font-family:times;------&gt;&lt;FONT size=2&gt;&lt;I&gt;Acquisitions &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt;&lt;/UL&gt; &lt;P font-family:times;------&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In April 2008, the Company completed the purchase of a 92% interest in a 660 gross MW coal-fired thermal power generation facility in Masinloc, Philippines (&quot;Masinloc&quot;) from the Power Sector Assets&amp;nbsp;&amp;amp; Liabilities Management Corporation, a state enterprise, for $930&amp;nbsp;million in cash. &lt;/FONT&gt;&lt;/P&gt; &lt;P font-family:times;------&gt;&lt;FONT size=2&gt;Project financing of $665&amp;nbsp;million was obtained from International Finance Corporation (&quot;IFC&quot;), the Asian Development Bank and a consortium of commercial banks. IFC is also an 8% minority shareholder in Masinloc. AES immediately embarked upon a comprehensive rehabilitation program to improve the output, reliability and general condition of the plant. Environmental clean-up costs have been estimated pending a detailed study. Including transaction costs and completion of the planned upgrade program to improve environmental and operational performance, the total project cost is estimated to be $1.1&amp;nbsp;billion. Beginning on the acquisition date in April 2008, the results of operations of Masinloc are reflected in the condensed consolidated financial statements. The Company is in the process of finalizing the purchase price allocation of this acquisition. &lt;/FONT&gt;&lt;/P&gt; &lt;P font-family:times;------&gt;&amp;nbsp;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P font-family:times;------&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;13. ACQUISITIONS AND DISPOSITIONS &lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P font-family:times;------&gt;&lt;FONT size=2&gt;&lt;EM&gt;Dispositions &lt;/EM&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P font-family:times;------&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;On May&amp;nbsp;30, 2008 the Company completed the sale of two of its wholly-owned subsidiaries in Kazakhstan, AES Ekibastu&lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;z&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;&amp;nbsp;LLP (&quot;&quot;Ekibastuz&quot;&quot;), a coal-fired generation plant, and Maikuben West&amp;nbsp;LLP (&quot;&quot;Maikuben&quot;&quot;), a coal mine. Total consideration received in the transaction was approximately $1.1&amp;nbsp;billion with additional potential earn-out provisions, a three-year management fee arrangement and a capital expenditures program bonus of up to approximately $380&amp;nbsp;million. Due to the fact that AES will have continuing involvement in the management and operations of the businesses through its three-year management and operation agreement, the results of operations from Ekibastuz and Maikuben were included in income from continuing operations through the date of the disposition. Income earned as a result of the three-year management and operation agreement will be recognized as management fee income for all periods subsequent to the disposition. A portion of the sale proceeds was used to pay down recourse debt as discussed in Note&amp;nbsp;3---Long-Term Debt. The Company plans to use the remaining proceeds from the sale of these businesses to fund operations, invest in growth initiatives, or to pay down additional debt. Excluding income earned under the three-year management and operation agreement, Ekibastuz and Maikuben generated no revenue for the three months ended September&amp;nbsp;30, 2008 and generated revenue of $40&amp;nbsp;million for the three months ended September&amp;nbsp;30, 2007 and $103&amp;nbsp;million and $112&amp;nbsp;million for the nine months ended September&amp;nbsp;30, 2008 and 2007, respectively. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;STRONG&gt;1. FINANCIAL STATEMENT PRESENTATION&lt;/STRONG&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In its report on Form&amp;nbsp;8-K dated February&amp;nbsp;29, 2008, the Company disclosed that it would be restating certain previously reported consolidated financial statements. On March&amp;nbsp;17, 2008, the Company filed its Annual Report for the year ended December&amp;nbsp;31, 2007 on Form&amp;nbsp;10-K (&quot;the 2007 Form&amp;nbsp;10-K&quot;) which included the restatement of prior periods, including selected quarterly data. The condensed consolidated financial statements presented in Item&amp;nbsp;1 and the accompanying Management's Discussion and Analysis of Financial Condition and Results of Operations set forth in Item&amp;nbsp;2 reflect the restatement of selected 2007 quarterly financial information to conform to the 2007 Form&amp;nbsp;10-K. Certain prior period amounts have been reclassified within the condensed consolidated financial statements to conform to current year presentation. In addition, the prior period condensed consolidated financial statements in this Quarterly Report have been restated to reflect businesses held for sale and discontinued operations as discussed in Note&amp;nbsp;7 of these condensed consolidated financial statements. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Consolidation &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In this Quarterly Report the terms &quot;AES&quot;, &quot;the Company&quot;, &quot;us&quot; or &quot;we&quot; refer to the consolidated entity including its subsidiaries and affiliates. The terms &quot;The AES Corporation&quot;, &quot;the Parent&quot; or &quot;the Parent Company&quot; refer only to the publicly-held holding company, The AES Corporation, excluding its subsidiaries and affiliates. Furthermore, variable interest entities in which the Company has an interest have been consolidated where the Company has been identified as the primary beneficiary. Investments in which the Company has the ability to exercise significant influence but not control are accounted for using the equity method. All intercompany transactions and balances have been eliminated in consolidation. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Interim Financial Presentation &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The accompanying unaudited condensed consolidated financial statements and footnotes have been prepared in accordance with generally accepted accounting principles in the United States of America (&quot;U.S.&amp;nbsp;GAAP&quot;) for interim financial information and Article&amp;nbsp;10 of Regulation&amp;nbsp;S-X issued by the Securities and Exchange Commission (&quot;SEC&quot;). Accordingly, they do not include all the information and footnotes required by U.S.&amp;nbsp;GAAP for annual fiscal reporting periods. In the opinion of management, the interim financial information includes all adjustments of a normal recurring nature necessary for a fair presentation of the results of operations, financial position and cash flows. The results of operations for the three and nine months ended September&amp;nbsp;30, 2008, are not necessarily indicative of results that may be expected for the year ending December&amp;nbsp;31, 2008. The accompanying condensed consolidated financial statements are unaudited and should be read in conjunction with the 2007 audited consolidated financial statements and notes thereto, which are included in the 2007 Form&amp;nbsp;10-K, as filed.&lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Significant New Accounting Policies&lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Fair Value of Financial Instruments &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In September 2006, the Financial Accounting Standards Board (&quot;FASB&quot;) issued SFAS No.&amp;nbsp;157, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Fair Value Measurement&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;, (&quot;SFAS No.&amp;nbsp;157&quot;). SFAS No.&amp;nbsp;157 provides enhanced guidance for using fair &lt;/FONT&gt;&lt;FONT size=2&gt;value to measure assets and liabilities, but does not expand the application of fair value accounting to any new circumstances. The Company adopted SFAS No.&amp;nbsp;157 on January&amp;nbsp;1, 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;SFAS No.&amp;nbsp;157 is applied prospectively, except for changes in fair value for existing derivative financial instruments that include an adjustment for a blockage factor, existing hybrid instruments measured at fair value and financial instruments accounted for in accordance with EITF Issue No.&amp;nbsp;02-3, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Issues Involved in Accounting for Derivative Contracts Held for Trading Purposes and Contracts Involved in Energy Trading and Risk Management Activities&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt; (&quot;EITF No.&amp;nbsp;02-3&quot;), under which day one gain or loss recognition was prohibited. For these instruments, the impact of the adoption of SFAS No.&amp;nbsp;157 can be recorded as an adjustment to beginning retained earnings in the year of adoption. The Company does not have any of these financial instruments; therefore there is no cumulative impact of the adoption of SFAS No.&amp;nbsp;157 for AES. The adoption of SFAS No.&amp;nbsp;157 did not materially impact the Company's financial condition, results of operations, or cash flows. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;SFAS No.&amp;nbsp;157 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, or exit price. The principal or most advantageous market should be considered from the perspective of the reporting entity. SFAS No.&amp;nbsp;157 requires that the Company reflect the assumptions market participants would use in pricing an asset or liability based on the best information available. Reporting entities are required to consider factors that were not previously measured when determining the fair value of financial instruments. These factors include nonperformance risk (the risk that the obligation will not be fulfilled) and credit risk, both of the reporting entity (for liabilities) and of the counterparty (for assets). Due to the decentralization and nature of derivatives (interest rate swaps) associated with the non-recourse debt; credit risk for AES is assessed at the subsidiary level rather than at the Parent Company level. SFAS No.&amp;nbsp;157 also excludes transaction costs and any adjustments for blockage factors, which were allowable under previous accounting standards, from the instruments' fair value determination. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;To increase consistency and enhance disclosure of the fair value of financial instruments, SFAS No.&amp;nbsp;157 creates a fair value hierarchy to prioritize the inputs used to measure fair value into three categories. The levels are defined as follows: &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Level&amp;nbsp;1---unadjusted quoted prices in active markets accessible by the reporting entity for identical assets or liabilities. Active markets are those in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Level&amp;nbsp;2---pricing inputs other than quoted market prices included in Level&amp;nbsp;1 that are based on observable market data, that are directly or indirectly observable for substantially the full term of the asset or liability. These include quoted market prices for similar assets or liabilities, quoted market prices for identical or similar assets in markets that are not active, adjusted quoted market prices, inputs from observable data such as interest rate and yield curves, volatilities or default rates observable at commonly quoted intervals or inputs derived from observable market data by correlation or other means. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Level&amp;nbsp;3---pricing inputs that are unobservable, or less observable, from objective sources. Unobservable inputs should only be used to the extent observable inputs are not available. These inputs maintain the concept of an exit price from the perspective of a market participant and should reflect &lt;/FONT&gt;&lt;FONT size=2&gt;assumptions of other market participants. An entity should consider all market participant assumptions that are available without unreasonable cost and effort. These are given the lowest priority and are generally used in internally developed methodologies to generate management's best estimate of the fair value when no observable market data is available. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;A financial instrument's level within the fair value hierarchy is based on the lowest level of input significant to the fair value measurement, where Level&amp;nbsp;1 is the highest and Level&amp;nbsp;3 is the lowest. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;At AES, SFAS No.&amp;nbsp;157 is applicable to short and long-term investments in debt and equity securities, included in the balance sheet line items &quot;Short-term investments&quot; and &quot;Other assets (Noncurrent)&quot;, derivative assets, included in &quot;Other current assets&quot; and &quot;Other assets (Noncurrent)&quot; and derivative liabilities, included in &quot;Accrued and other liabilities (current)&quot; and &quot;Other long-term liabilities&quot;. The Company uses valuation techniques and methodologies that maximize the use of observable inputs and minimize the use of unobservable inputs. Where available, fair value is based on observable market prices or parameters or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. The valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the instruments or market and the instruments' complexity. Investments are generally fair valued based on quoted market prices or other observable market data such as interest rate indices. The Company's investments are primarily certificates of deposit, government debt securities and money market funds. Derivatives are valued using observable data as inputs into internal valuation models. The Company's derivatives primarily consist of interest rate swaps, foreign currency instruments, and commodity and embedded derivatives. Additional discussion regarding the nature of these financial instruments and valuation techniques can be found in Note&amp;nbsp;12---Fair Value Measurement. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;New Accounting Pronouncements &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following accounting standards became effective for AES during 2008. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;FSP No.&amp;nbsp;157-1: Application of FASB Statement No.&amp;nbsp;157 to FASB Statement No.&amp;nbsp;13 and Other Accounting Pronouncements That Address Fair Value Measurements for Purposes of Lease Classification or Measurement Under Statement 13. &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In February 2008, the FASB issued FASB Staff Position (&quot;FSP&quot;) No.&amp;nbsp;157-1, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Application of FASB Statement No.&amp;nbsp;157 to FASB Statement No.&amp;nbsp;13 and Other Accounting Pronouncements That Address Fair Value Measurements for Purposes of Lease Classification or Measurement Under Statement 13&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;, (&quot;FSP No.&amp;nbsp;157-1&quot;). FSP No.&amp;nbsp;157-1 excludes SFAS No.&amp;nbsp;13, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Accounting for Leases&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;, (&quot;SFAS No.&amp;nbsp;13&quot;) and most other accounting pronouncements that address fair value measurement of leases from the scope of SFAS No.&amp;nbsp;157. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;FSP No.&amp;nbsp;157-2: Effective Date of FASB Statement No.&amp;nbsp;157. &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In February 2008, the FASB issued FSP No.&amp;nbsp;157-2, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Effective Date of FASB Statement No.&amp;nbsp;157&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;, (&quot;FSP No.&amp;nbsp;157-2&quot;). FSP No.&amp;nbsp;157-2 delays the effective date of SFAS No.&amp;nbsp;157 for all nonrecurring fair value measurements of nonfinancial assets and liabilities until fiscal years beginning after November&amp;nbsp;15, &lt;/FONT&gt;&lt;FONT size=2&gt;2008, or January&amp;nbsp;1, 2009 for AES. AES is currently evaluating the future impact of SFAS No.&amp;nbsp;157 on these assets and liabilities. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;SFAS No.&amp;nbsp;159: The Fair Value Option for Financial Assets and Financial Liabilities---including an amendment of FAS No.&amp;nbsp;115. &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In February 2007, the FASB issued SFAS No.&amp;nbsp;159, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;The Fair Value Option for Financial Assets and Financial Liabilities---including an amendment of FAS No.&amp;nbsp;115&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt;, (&quot;SFAS No.&amp;nbsp;159&quot;), which allows entities to choose, at specified election dates, to measure eligible financial assets and liabilities at fair value that are not otherwise required to be measured at fair value. If a company elects the fair value option for an eligible item, changes in that item's fair value in subsequent reporting periods must be recognized in current earnings. The Company adopted SFAS No.&amp;nbsp;159 effective January&amp;nbsp;1, 2008. As allowed by the standard, the Company did not elect the fair value option for the measurement of any eligible assets or liabilities. Therefore, the January&amp;nbsp;1, 2008 adoption did not have an impact on the Company. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;I&gt;FSP No.&amp;nbsp;157-3: Determining the Fair Value of a Financial Asset When the Market for That Asset is Not Active. &lt;/I&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In October 2008, the FASB issued FSP No.&amp;nbsp;157-3, &lt;/FONT&gt;&lt;FONT size=2&gt;&lt;I&gt;Determining the Fair Value of a Financial Asset When the Market for That Asset Is Not Active,&lt;/I&gt;&lt;/FONT&gt;&lt;FONT size=2&gt; (&quot;FSP No.&amp;nbsp;157-3&quot;). FSP No.&amp;nbsp;157-3 clarifies the application of SFAS No.&amp;nbsp;157 in a market that is not active and provides an example to illustrate key considerations in determining the fair value of a financial asset when the market for that financial asset is not active. The guidance emphasizes that determining fair value in an inactive market depends on the facts and circumstances and may require the use of significant judgments. FSP No.&amp;nbsp;157-3 is effective upon issuance, including prior periods for which financial statements have not been issued, and therefore is effective for AES at September&amp;nbsp;30, 2008. The adoption of FSP No.&amp;nbsp;157-3 did not have a material impact on the Company. &lt;/FONT&gt;&lt;/P&gt;&lt;/BODY&gt;&lt;/HTML&gt; <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=Content-Type content="text/html; charset=utf-8"> <META content="MSHTML 6.00.6000.16705" name=GENERATOR></HEAD> <BODY> <P style="FONT-FAMILY: times"><FONT size=2>The following accounting standards have been issued, but as of September&nbsp;30, 2008 are not yet effective and have not been adopted by AES: </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>SFAS No.&nbsp;141(R): Business Combinations and SFAS No.&nbsp;160: Noncontrolling Interests in Consolidated Financial Statements, an amendment of ARB No.&nbsp;51. </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2007, the FASB issued SFAS No.&nbsp;141 (revised 2007), </FONT><FONT size=2><I>Business Combinations,</I></FONT><FONT size=2> ("SFAS No.&nbsp;141(R)") and SFAS No.&nbsp;160, </FONT><FONT size=2><I>Noncontrolling Interests in Consolidated Financial Statements, an amendment of ARB No.&nbsp;51,</I></FONT><FONT size=2> ("SFAS No.&nbsp;160"). SFAS No.&nbsp;141(R) will significantly change how business acquisitions are accounted for at the acquisition date and in subsequent periods. The standard changes the accounting at the acquisition date to a fair value based approach rather than the cost allocation approach currently used. Other differences include changes in the accounting for acquisition related costs, contingencies and income taxes. SFAS No.&nbsp;160 changes the accounting and reporting for minority interests, which will now be classified as a component of equity and will be referred to as noncontrolling interests. SFAS No.&nbsp;141(R) and SFAS No.&nbsp;160 will be effective for public and private companies for fiscal years beginning on or after December&nbsp;15, 2008, which is the year beginning January&nbsp;1, 2009 for AES. SFAS No.&nbsp;141(R) and SFAS No.&nbsp;160 will be applied prospectively, except for the presentation and disclosure requirements in SFAS No.&nbsp;160 for existing minority interests which will require retroactive adoption. Early adoption is prohibited. AES has not completed its analysis of the potential future impact of SFAS No.&nbsp;141(R) and SFAS No.&nbsp;160. </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>SFAS No.&nbsp;161: Disclosures About Derivative Instruments and Hedging Activities, an amendment of SFAS No.&nbsp;133. </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In March 2008, the FASB issued SFAS No.&nbsp;161, </FONT><FONT size=2><I>Disclosures About Derivative Instruments and Hedging Activities,</I></FONT><FONT size=2> ("SFAS No.&nbsp;161"), which expands the disclosure requirements under SFAS No.&nbsp;133, </FONT><FONT size=2><I>Accounting for Derivative Instruments and Hedging Activities,</I></FONT><FONT size=2> ("SFAS No.&nbsp;133"). The enhanced quantitative and qualitative disclosures will include how and why an entity uses derivative instruments, how derivative instruments and related hedged items are accounted for and how derivative instruments and related hedged items affect an entity's financial position, financial performance and cash flows. SFAS No.&nbsp;161 is effective for the Company on January&nbsp;1, 2009. SFAS No.&nbsp;161 also amends SFAS No.&nbsp;107, </FONT><FONT size=2><I>Disclosures about Fair Value Instruments</I></FONT><FONT size=2>, ("SFAS No.&nbsp;107") to clarify that derivative instruments are subject to SFAS No.&nbsp;107 disclosure requirements regarding concentration of credit risk. The Company will incorporate the additional disclosures beginning with its Form&nbsp;10-Q for the three months ending March&nbsp;31, 2009. </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>SFAS No.&nbsp;162: The Hierarchy of Generally Accepted Accounting Principles. </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2008, the FASB issued SFAS No.&nbsp;162, </FONT><FONT size=2><I>The Hierarchy of General Accepted Accounting Principles</I></FONT><FONT size=2>, ("SFAS No.&nbsp;162") that identifies the framework, or hierarchy for selecting accounting principles to be used in preparing financial statements presented in conformity with U.S.&nbsp;GAAP. SFAS No.&nbsp;162 amends the existing U.S.&nbsp;GAAP hierarchy established and set forth in the American Institute of Certified Public Accountants ("AICPA") Statement of Auditing Standard No.&nbsp;69, </FONT><FONT size=2><I>The Meaning of Present Fairly in Conformity With Generally Accepted Accounting Principles,</I></FONT><FONT size=2> ("SAS 69"). The framework serves as a guide in determining the appropriate accounting treatment to be used for a transaction or event. SFAS No.&nbsp;162 should not impact current accounting practices. The Standard will become effective 60&nbsp;days following SEC's approval of PCAOB amendments to AU Section&nbsp;411, </FONT><FONT size=2><I>The Meaning of Present Fairly in Conformity with Generally Accepted Accounting Principle</I></FONT><FONT size=2>s. </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>FSP No. FAS&nbsp;142-3: Determination of the Useful Life of Intangible Assets. </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In April 2008, the FASB issued FSP No.&nbsp;142-3, </FONT><FONT size=2><I>Determination of the Useful Life of Intangible Assets</I></FONT><FONT size=2>, ("FSP No.&nbsp;142-3") that amends the factors considered in developing renewal or extension assumptions used to determine the useful life of a recognized intangible asset under SFAS No.&nbsp;142, </FONT><FONT size=2><I>Goodwill and Other Intangible Assets</I></FONT><FONT size=2>, ("SFAS No.&nbsp;142"). FSP No.&nbsp;142-3 requires a consistent approach between the useful life of a recognized intangible asset under SFAS No.&nbsp;142 and the period of expected cash flows used to measure the fair value of an asset under SFAS No.&nbsp;141(R). The FSP also requires enhanced disclosures when an intangible asset's expected future cash flows are affected by an entity's intent and/or ability to renew or extend the arrangement. FSP No.&nbsp;142-3 is effective for financial statements issued for fiscal years beginning after December&nbsp;15, 2008 and is to be applied prospectively. Early adoption is prohibited. AES has not completed its analysis of the potential impact of FSP No.&nbsp;142-3, but does not believe the adoption will have a material impact on the Company's financial condition, results of operations, or cash flows. </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>FSP No. APB&nbsp;14-1: Accounting for Convertible Debt Instruments That May Be Settled in Cash upon Conversion (Including Partial Cash Settlement). </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2008, the FASB issued FSP No. APB&nbsp;14-1, </FONT><FONT size=2><I>Accounting for Convertible Debt Instruments That May Be Settled in Cash upon Conversion (Including Partial Cash Settlement)</I></FONT><FONT size=2>, ("FSP No. APB&nbsp;14-1") which clarifies that convertible debt instruments that may be settled in cash or other assets upon conversion are not addressed by APB No.&nbsp;14, </FONT><FONT size=2><I>Accounting for Convertible Debt and Debt Issued with Stock Purchase Warrants</I></FONT><FONT size=2>. Additionally, FSP APB No.&nbsp;14-1 requires an entity to separately account for the liability and equity components of a convertible instrument to reflect an entity's nonconvertible debt borrowing rate when interest cost is recognized in subsequent periods. FSP APB No.&nbsp;14-1 also expands the disclosure requirements regarding convertible debt instrument terms and how the instrument is reflected in an entity's financial statements. FSP APB No.&nbsp;14-1 must be applied retrospectively for all periods presented and is effective for the Company the year beginning on January&nbsp;1, 2009. Retroactive application is required for all periods presented for instruments that were outstanding during the period. Early adoption is prohibited. AES has reviewed the impact of FSP No. </FONT><FONT size=2>APB&nbsp;14-1 and determined that FSP No. APB&nbsp;14-1 is not applicable for any of the Company's instruments. </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>EITF&nbsp;08-3: Accounting by Lessees for Maintenance Deposits. </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2008, the EITF issued EITF&nbsp;08-3, </FONT><FONT size=2><I>Accounting by Lessees for Maintenance Deposits</I></FONT><FONT size=2>, ("EITF&nbsp;08-3"), which clarifies how a lessee accounts for nonrefundable maintenance deposits. Under EITF&nbsp;08-3 nonrefundable maintenance deposits will be recorded as a deposit asset and as reimbursable maintenance is performed by the lessee, the underlying maintenance is expensed or capitalized in accordance with the lessee's accounting policy. EITF&nbsp;08-3 is effective for the Company beginning on January&nbsp;1, 2009. Early adoption is not permitted. The effect will be reflected as a change in accounting principle through a cumulative effect adjustment to the opening balance of retained earnings in the year of adoption. AES is currently reviewing the potential impact of EITF&nbsp;08-3, but at this time does not believe it will have a material impact on the Company's financial statements. </FONT></P> <P style="FONT-FAMILY: times"><FONT size=2><I>FSP FAS&nbsp;133-1 and FIN&nbsp;45-4: Disclosures about Credit Derivatives and Certain Guarantees: An Amendment of FASB Statement No.&nbsp;133 and FASB Interpretation No.45; and Clarification of the Effective Date of FASB Statement No.&nbsp;161. </I></FONT></P> <P style="FONT-FAMILY: times"><FONT size=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In September 2008, the FASB issued FSP No. FAS&nbsp;133-1 and FIN&nbsp;45-4</FONT><FONT size=2><I>, Disclosures about Credit Derivatives and Certain Guarantees: An Amendment of FASB Statement No.&nbsp;133 and FASB Interpretation No.45; and Clarification of the Effective Date of FASB Statement No.&nbsp;161,</I></FONT><FONT size=2> ("FSP No. FAS&nbsp;133-1&amp; FIN&nbsp;45-4" or "the FSP") to address the concerns of financial statement users that existing disclosure requirements under SFAS No.&nbsp;133 do not adequately reflect the potential adverse effects of changes in credit risk on the financial statements of the sellers of credit derivatives. FSP No. FAS&nbsp;133-1&nbsp;&amp; FIN&nbsp;45-4 now requires disclosure of more information about these potential adverse effects of changes in credit risk on the financial position, financial performance, and cash flows of sellers of credit derivatives. The disclosures are required for all credit derivatives, whether freestanding or embedded in a hybrid instrument. The FSP also amends FIN No.&nbsp;45 to require additional disclosure about the current status of the payment/ performance risk of a guarantee. This new disclosure applies to all guarantees, not just those related to credit risk. The provisions in the FSP are effective for reporting periods ending after November&nbsp;15, 2008, or December&nbsp;31, 2008 for AES. AES will incorporate these additional disclosures into its Form&nbsp;10-K for the year ending December&nbsp;31, 2008. Comparative disclosures are required for periods subsequent to adoption. AES has reviewed the potential impact of FSP No. FAS&nbsp;133-1&nbsp;&amp; FIN&nbsp;45-4 and does not think it will impact our derivative disclosures due to the fact that at this time the Company does not have any credit derivatives, but may require additional disclosures about payment or performance risk in cases where the Company is the guarantor. Additionally, the FSP clarifies that SFAS No.&nbsp;161 is effective for all periods, including quarterly and annual periods beginning after November&nbsp;15, 2008, or January&nbsp;1, 2009 for AES. </FONT></P></BODY></HTML> &lt;!DOCTYPE HTML PUBLIC &quot;-//W3C//DTD HTML 4.0 Transitional//EN&quot;&gt; &lt;HTML&gt;&lt;HEAD&gt; &lt;META http-equiv=Content-Type content=&quot;text/html; charset=utf-8&quot;&gt; &lt;META content=&quot;MSHTML 6.00.6000.16705&quot; name=GENERATOR&gt;&lt;/HEAD&gt; &lt;BODY&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&lt;B&gt;Restatement of Consolidated Financial Statements &lt;/B&gt;&lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The Company restated its consolidated financial statements as of and for the years ended December&amp;nbsp;31, 2005 and 2006 along with the condensed consolidated financial statements for each of the three months ended March&amp;nbsp;31, 2007, June&amp;nbsp;30, 2007 and September&amp;nbsp;30, 2007 in its 2007 Form&amp;nbsp;10-K filed with the SEC on March&amp;nbsp;17, 2008. The restatement was primarily a result of the Company's material weakness remediation efforts related to accounting for contracts. The impact of the adjustments related to contract accounting resulted in an increase of approximately $7&amp;nbsp;million to income from continuing operations and net income for the three months ended September&amp;nbsp;30, 2007 and an increase of $8&amp;nbsp;million and a decrease of $8&amp;nbsp;million, respectively, to income from continuing operations and net loss for the nine months ended September&amp;nbsp;30, 2007. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;In addition to the adjustments related to contract accounting, the Company identified a number of smaller non-cash adjustments to its prior period financial statements (&quot;Other Adjustments&quot;), none of which was material, individually or in the aggregate, to the Company's 2007 financial statements. The impact of the Other Adjustments resulted in a decrease of approximately $6&amp;nbsp;million to income from continuing operations and net income for the three months ended September&amp;nbsp;30, 2007 and an increase of $1&amp;nbsp;million and a decrease of $1&amp;nbsp;million, respectively, to income from continuing operations and net loss for the nine months ended September&amp;nbsp;30, 2007. The restatement adjustments had no material impact on net cash flows. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The total impact of all of the restatement adjustments was an increase of $1&amp;nbsp;million to income from continuing operations and net income for the three months ended September&amp;nbsp;30, 2007 and an increase of $9&amp;nbsp;million and a decrease of $9&amp;nbsp;million, respectively, to income from continuing operations and net loss for the nine months ended September&amp;nbsp;30, 2007. Please refer to the Company's 2007 Form&amp;nbsp;10-K for additional discussion on the restatement adjustments discussed above. &lt;/FONT&gt;&lt;/P&gt; &lt;P style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=2&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;The following table details the impact of the restatement adjustments on the Company's Condensed Consolidated Statements of Operations for the three and nine months ended September&amp;nbsp;30, 2007: &lt;/FONT&gt;&lt;/P&gt;&lt;!-- User-specified TAGGED TABLE --&gt; &lt;DIV align=center&gt; &lt;TABLE cellSpacing=0 cellPadding=0 border=0&gt; &lt;TBODY&gt; &lt;TR&gt;&lt;!-- TABLE COLUMN WIDTHS SET --&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=8&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=8&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=183&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=12&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=4&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=28&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=4&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=35&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=4&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=4&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=28&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=4&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=35&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=16&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right width=4&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=24&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; width=3&gt;&lt;/TD&gt;&lt;!-- TABLE COLUMN WIDTHS END --&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=8&gt;&lt;FONT size=1&gt;&lt;B&gt;Three Months Ended&lt;BR&gt;September&amp;nbsp;30, 2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=8&gt;&lt;FONT size=1&gt;&lt;B&gt;Nine Months Ended&lt;BR&gt;September&amp;nbsp;30, 2007 &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=8&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions, except per share amounts)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=middle colSpan=8&gt;&lt;FONT size=1&gt;&lt;B&gt;(in millions, except per share amounts)&lt;/B&gt;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot; align=left colSpan=3&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;BR&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;As&lt;BR&gt;Originally&lt;BR&gt;Filed &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Restatement&lt;BR&gt;Adjustments &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Restated &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;As&lt;BR&gt;Originally&lt;BR&gt;Filed &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Restatement&lt;BR&gt;Adjustments &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=middle colSpan=2&gt;&lt;FONT size=1&gt;&lt;B&gt;Restated &lt;/B&gt;&lt;/FONT&gt;&lt;/TH&gt; &lt;TH style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TH&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Revenues:&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: 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style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Regulated&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD 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style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Total cost of sales&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(2,631&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(6&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(2,637&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(7,340&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;25&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(7,315&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Gross margin&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;840&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;7&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;847&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;2,584&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;16&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;2,600&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;General and administrative expenses&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(93&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(93&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(264&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;3&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(261&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Interest expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(448&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(453&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(1,281&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(8&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(1,289&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Interest income&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;122&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;122&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;363&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(4&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;359&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Other expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(25&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(24&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(90&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: 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style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;324&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;324&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Gain on sale of investments&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;10&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;10&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Impairment expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(38&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(38&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(38&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(38&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Foreign currency transaction gains on net monetary position&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;9&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(2&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;13&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;11&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Other non-operating expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(45&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(45&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES, EQUITY IN EARNINGS OF AFFILIATES AND MINORITY INTEREST&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;385&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;11&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;396&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;1,561&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;31&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;1,592&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Income tax expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(146&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(10&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(156&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(601&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(5&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(606&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Net equity in earnings of affiliates&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;15&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;15&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;56&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;57&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Minority interest expense&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(163&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(163&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(534&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(18&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(552&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;INCOME FROM CONTINUING OPERATIONS&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;91&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;92&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;482&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;9&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;491&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Income from operations of discontinued businesses, net of income tax&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;71&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;71&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Gain (loss) from disposal of discontinued businesses, net of income tax&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;12&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;12&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(665&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(665&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;NET INCOME (LOSS)&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;103&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;1&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;104&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(112&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;9&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(103&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=2&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;BASIC EARNINGS (LOSS) PER SHARE:&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Income from continuing operations, net of tax&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.14&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.14&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.72&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.02&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.74&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=#cceeff&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;Discontinued operations, net of tax&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.01&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.01&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.02&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(0.89&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;---&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;(0.89&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;)&lt;/FONT&gt;&lt;/TD&gt;&lt;/TR&gt; &lt;TR style=&quot;FONT-SIZE: 1.5pt&quot; vAlign=top&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; colSpan=3&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt; &lt;TR vAlign=bottom bgColor=white&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=0&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt; &lt;P style=&quot;MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&lt;/FONT&gt;&lt;FONT size=1&gt;BASIC EARNINGS (LOSS) PER SHARE&lt;/FONT&gt;&lt;/P&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;0.15&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&lt;FONT size=1&gt;&amp;nbsp;&lt;/FONT&gt;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot; align=right&gt;&lt;FONT size=1&gt;$&lt;/FONT&gt;&lt;/TD&gt; &lt;TD 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FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times&quot; align=right colSpan=2&gt;&amp;nbsp;&lt;/TD&gt; &lt;TD style=&quot;FONT-FAMILY: times&quot;&gt;&amp;nbsp;&lt;/TD&gt;&lt;/TR&gt;&lt;/TBODY&gt;&lt;/TABLE&gt;&lt;/DIV&gt;&lt;/BODY&gt;&lt;/HTML&gt; (Restated) See Note 1 related to the restated consolidated financial statements (Unaudited) EX-100.SCH 3 aes-20080930.xsd EX-100.SCH link:presentationLink link:definitionLink link:calculationLink link:calculationLink link:presentationLink link:presentationLink link:calculationLink link:presentationLink link:calculationLink link:calculationLink link:presentationLink link:calculationLink link:presentationLink EX-100.PRE 4 aes-20080930_pre.xml EX-100.PRE EX-100.LAB 5 aes-20080930_lab.xml EX-100.LAB NEW ACCOUNTING PRONOUNCEMENTS Accounts payable Accrued and other liabilities Other intangible assets, accumulated amortization Accumulated other comprehensive loss Property, plant and equipment: Accumulated depreciation Acquisitions - net of cash acquired Assets acquired in noncash asset exchange Assets acquired in acquisition of subsidiary Liabilities assumed in acquisition of subsidiary Additional paid-in capital Adjustments to net income: Accounts receivable reserves Impairment expense Current assets of held for sale and discontinued businesses Noncurrent assets of held for sale and discontinued businesses Assets of Disposal Group, Including Discontinued Operation Cash and cash equivalents Cash and cash equivalents, beginning Cash and cash equivalents, ending Cash payments for interest, net of amounts capitalized Increase (decrease) in accounts payable and accrued liabilities Increase in accounts receivable Increase in income taxes and other income tax payables, net Increase in inventory Increase in prepaid expenses and other current assets Changes in operating assets and liabilities: CONTINGENCIES AND COMMITMENTS Common stock shares authorized Common stock shares outstanding Common stock ($.01 par value, 1,200,000,000 shares authorized; 672,857,157 issued and 662,165,890 outstanding at September 30, 2008 and 670,339,855 issued and outstanding at December 31, 2007) Comprehensive income (Restated) COMPREHENSIVE INCOME (LOSS) RISKS AND UNCERTAINTIES Property, plant and equipment: Construction in progress Cost of Domestic Regulated Electric Cost of sales, non-regulated Cost of Sales: Total cost of sales Cost of Goods Sold, Electric, Total Cost of Transmission, Other Cost of Worldwide Unregulated Electric Total current liabilities LONG-TERM DEBT Provision for deferred taxes Depreciation and amortization DERIVATIVE INSTRUMENTS DILUTED EARNINGS (LOSS) PER SHARE DISCONTINUED OPERATIONS SUMMARIZED INCOME STATEMENT INFORMATION OF AFFILIATES Loss on disposal and impairment write-down - discontinued operations Income from operations of discontinued businesses, income tax expense Income from operations of discontinued businesses, income tax expense Gain (loss) from disposal of discontinued businesses, income tax benefit Gain (loss) from disposal of discontinued businesses, net of income tax expense of $-, $-, $-, and $-, respectively Income from operations of discontinued businesses, net of income tax expense of $-, $-, $-, and $23, respectively Proceeds from the sale of businesses Assets disposed of in noncash asset exchange Net equity in (losses) earnings of affiliates Effect of exchange rate changes on cash Revenues: Total revenues Payments for deferred financing costs Loss on the extinguishment of debt General and administrative expenses GROSS MARGIN Gross margin Income (Loss) from Continuing Operations Diluted earnings (loss) per share: income from continuing operations, net of tax Basic earnings (loss) per share: income from continuing operations, net of tax INCOME FROM CONTINUING OPERATIONS Income (Loss) from Discontinued Operations, Net of Tax Diluted earnings (loss) per share: discontinued operations, net of tax Basic earnings (loss) per share: discontinued operations, net of tax Diluted earnings (loss) per share: extraordinary items, net of tax Basic earnings (loss) per share: extraordinary items, net of tax INCOME TAXES Cash payments for income taxes, net of refunds (Increase) decrease in other assets Increase in restricted cash Other intangible assets, net of accumulated amortization of $186 and $173, respectively Interest expense Accrued interest Inventory Investments in and advances to affiliates INVESTMENTS IN DEBT AND EQUITY SECURITIES Property, plant and equipment: Land Current liabilities of held for sale and discontinued businesses Long-term liabilities of held for sale and discontinued businesses TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Contingencies Minority interest MINORITY INTEREST FINANCING ACTIVITIES: Net cash provided by (used in) financing activities INVESTING ACTIVITIES: Net cash used in investing activities OPERATING ACTIVITIES: Net cash provided by operating activities Repayment of affiliated loan NET INCOME (LOSS) Net income (loss) Total (decrease) increase in cash and cash equivalents NEW ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED Total long-term liabilities FINANCIAL STATEMENT PRESENTATION Adjustments to net income, other Change in unfunded pensions obligation adjustment (net of income tax expense) Change in derivative fair value (including a reclassification of earnings, net of tax) Foreign currency translation adjustment (net of reclassification to earnings) for the sale or write off of investments in foreign entities, net of income tax Foreign currency translation adjustment, reclassification to earnings Minimum pension liability adjustment, net of income tax benefit Minimum pension liability adjustment, tax Change in derivative fair value, reclassification to earnings Change in fair value of available for sale securities, net of income tax Change in fair value of available for sale securities, tax Other current assets Other investing Other financing Other non-operating expense BENEFIT PLANS Prepaid expenses Issuance of common stock Contributions from minority interests Proceeds from the sale of assets Payments to Acquire Short-term Invesments Proceeds from the sale of short-term investments Property, plant and equipment, net Public Utilities, Property, Plant and Equipment, Accumulated Depreciation Purchase of long-term available-for-sale securities Loan advances Equity investments and advances to affiliates Capital expenditures Purchase of short-term investments Accounts receivable, net of reserves of $296 and $255, respectively Purchase of treasury stock Distributions to minority interests Restricted cash Retained earnings (Accumulated deficit) Revenues, regulated Revenues, non-regulated INVENTORY ACQUISITIONS RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS SUBSEQUENT EVENTS SEGMENTS Short-term investments SIGNIFICANT NEW ACCOUNTING POLICIES STOCKHOLDERS' EQUITY GOODWILL AND OTHER INTANGIBLE ASSETS SUPPLEMENTAL DISCLOSURES: Extraordinary items, tax effect Total current assets PROPERTY, PLANT & EQUIPMENT Property, Plant and Equipment: TOTAL ASSETS Interest income Deferred financing costs, net of accumulated amortization of $264 and $227, respectively Deferred financing costs, accumulated amortization Other long-term liabilities OTHER INCOME (EXPENSE) Deferred income taxes - noncurrent SHARE-BASED COMPENSATION Deferred income taxes-current Deferred income taxes-noncurrent Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Net Income (Loss) FAIR VALUE DISCLOSURES SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) Treasury stock, at cost (10,691,267 and 0 shares at September 30, 2008 and December 31, 2007, respectively) Effect of SFAS No. 158 (net of income tax expense) BASIC EARNINGS (LOSS) PER SHARE STOCK REPURCHASE PLAN Common stock shares issued Other assets BASIC EARNINGS (LOSS) PER SHARE: DILUTED EARNINGS (LOSS) PER SHARE: Earnings Per Share COMMITMENTS Decrease in other liabilities INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES, EQUITY IN EARNINGS OF AFFILIATES AND MINORITY INTEREST Common stock par value Treasury stock, shares Foreign currency translation adjustment, tax Change in derivative fair value, tax effect Change in unfunded pensions obligation adjustment, tax Loss on sale of subsidiary stock Income (Loss) from Continuing Operations before Income Taxes, Minority Interest, and Income (Loss) from Equity Method Investments Total stockholders' equity Receivable from affiliates Income tax expense Foreign currency transaction (losses) gains on net monetary position Pension liabilities and other post-retirement liabilities Extraordinary items, net of income tax expense (LOSS) INCOME BEFORE EXTRAORDINARY ITEMS AND CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE Cumulative effect of change in accounting principle presented on income statement, income tax benefit Cumulative effect of change in accounting principle, net of income tax benefit Basic (loss) earnings per share, cumulative effect of change in accounting principle, net of tax Diluted (loss) earnings per share, cumulative effect of change in accounting principle, net of tax Other expense Other income Accumulated Deficit [Member] Accumulated Other Comprehensive Loss [Member] (LOSS) INCOME BEFORE CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE Stock compensation Cumulative effect of adoption of FIN No.48 SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: Commitments and Contingent Liabilities (see Note 8) Property, plant and equipment: Electric generation and distribution assets, and other Electric generation, distribution assets and other property, plant and equipment other than Land and Construction in Progress. Other assets: Assets, Noncurrent, Other than Property, Plant and Equipment Total other assets Noncurrent assets other than Property, Plant and Equipment. Debt service reserves and other deposits Reserves set aside for servicing of debt, and other deposits. (Gain) loss from sale of investments and impairment expense Cash flow statement add back for the net realized gain or loss on investments sold during the period, which, for cash flow reporting, is a component of proceeds from investing activities as well as the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Minority Interest in Net Income (Loss) of Consolidated Entities, Cash Flow Impact Minority interest expense Cash flow statement add back for the amount of net income (loss) for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements. Payments to Acquire Emission Allowances Purchase of emission allowances Cash outflows associated with the acquisition of emission allowances. Proceeds from the sales of emission allowances Cash inflows associated with the sale of emission allowances. (Increase) decrease in debt service reserves and other assets The net change during the reporting period in Debt service reserves and other assets as reported in the statement of cash flows. Borrowings (repayments) under the revolving credit facilities, net The net cash inflows (outflows) associated with the revolving credit facilities. Payments for Financed Capital Expenditures Financed capital expenditures Cash outflows associated with the extinguishment of financed capital expenditures (operating payables outstanding for greater than 90 days). Liabilities extinguished due to sale of assets Supplemental disclosure of liabilities extinguished due to the sale of assets or businesses. Subsidiary sale of stock The SAB 51 adjustment to additional paid-in capital resulting from the issuance of new shares of common stock by a subsidiary. Issuance of common stock under benefit plans and exercise of stock options and warrants (net of income tax benefit) The value of stock issued during the period related to benefit plans and the exercise of stock options and warrants, net of tax. Issuance of common stock under benefit plans and exercise of stock options and warrants, tax The tax expense (benefit) of stock issued during the period related to benefit plans and the exercise of stock options and warrants. Issuance of common stock under benefit plans and exercise of stock options and warrants, shares The number of shares of stock issued during the period related to benefit plans and the exercise of stock options and warrants, net of tax. Effect of SFAS No. 158, tax The tax expense (benefit) related to the application of the Recognition provision of SFAS 158 effect on accumulated Other Comprehensive Income. Non-recourse debt-current portion The current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries. Recourse debt-current portion The current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt. Non-recourse debt The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries. Recourse debt The non-current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt. Discontinued businesses included in minority interest The Minority Interest's share of the discontinued businesses held on the balance sheet. Issuance of recourse debt Cash inflows associated with the issuance of recourse debt. Issuance of non-recourse debt Cash inflows associated with the issuance of non-recourse debt. Repayments of Recourse Debt Repayments of recourse debt Cash outflows associated with repayments of recourse debt. Repayments of Non-Recourse Debt Repayments of non-recourse debt Cash outflows associated with repayments of non-recourse debt. Non-recourse debt assumed in acquisition of subsidiary Noncash or Part Noncash Acquisition, Non-Recourse Debt Assumed Supplemental disclosure of non-recourse debt assumed through a noncash or part noncash acquisition. FINANCIAL STATEMENT PRESENTATION Notes to Condensed Consolidated Financial Statements REGULATORY ASSETS AND LIABILITIES Detailed information about regulatory assets and liabilities, including current and noncurrent assets created when regulatory agencies permit the deferral of costs to the balance sheet that would otherwise be required to appear on the company's income statement and would be charged against current expenses or revenues, as well as current and noncurrent liabilities created when regulatory agencies permit the deferral of revenues to the balance sheet or resulting from rate actions of a regulator. CONTINGENCIES Disclosures of environmental and other loss contingencies involving any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements). IMPAIRMENT EXPENSE Disclosure regarding the company's impairment expense in detail. SUBSIDIARY PREFERRED STOCK Disclosure pertaining to subsidiary preferred stock held by the company. EARNINGS PER SHARE Complete disclosure pertaining to an entity's basic and diluted earnings per share. OFF-BALANCE SHEET ARRANGEMENTS AND RELATED PARTY TRANSACTIONS Disclosure pertaining to the company's off-balance sheet arrangements and related party transactions. Cost of Transmission Cost incurred at regulated businesses for transmission operations and maintenance by total kilowatt-hours paid to affiliates and others. Cost of sales, regulated Gain on sale of investments Gain or loss on sale of investments, including marketable securities, equity, and other investments held by the entity. Income (Loss) from Continuing Operations before Income Taxes and Minority Interest Sum of operating profit and nonoperating income (expense) before income taxes and minority interest. INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND MINORITY INTEREST Document Entity Information DISPOSITIONS Description of material business disposals completed during the period, including background, timing, and gain or loss on sale. ACQUISITIONS AND DISPOSITIONS EX-100.CAL 6 aes-20080930_cal.xml EX-100.CAL EX-100.DEF 7 aes-20080930_def.xml EX-100.DEF
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