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730000000 767000000 8074000000 5050000000 256000000 1928000000 840000000 11393000000 763000000 2680000000 5569000000 1539000000 1605000000 4258000000 66000000 1015000000 1149000000 1003000000 1091000000 21000000 47000000 -64000000 90000000 207000000 69000000 -111000000 2000000 97000000 56000000 11000000 14000000 15000000 35000000 46000000 53000000 3000000 5000000 0 -7000000 12000000 1000000 32000000 28000000 107000000 79000000 243000000 321000000 78000000 114000000 183000000 69000000 181000000 207000000 26000000 145000000 184000000 39000000 436000000 -38000000 -12000000 29000000 29000000 435000000 443000000 96000000 4993000000 1551000000 97000000 6800000000 6600000000 -58000000 0 0 91875878 8268033 -75000000 -44000000 -30000000 1000000 -70000000 7267000000 1026000000 -60000000 340000000 -3000000 146000000 -2905000000 -2990000000 -26000000 184000000 0 109000000 272000000 3622000000 24000000 -26000000 13000000 -2668000000 121000000 21000000 7000000 9000000 6302000000 1217000000 -778000000 266000000 12000000 11000000 23334000000 436000000 -48000000 -31000000 -35000000 -52000000 40000000 83000000 -43000000 0 -1000000 1000000 1561000000 66000000 6809000000 -90000000 184000000 27000000 123000000 0.0420 0.0400 0.0725 -10000000 93000000 -43000000 67000000 2000000 102000000 64000000 -19000000 0.0299 0.0326 0.0596 -2000000 478000000 -141000000 307000000 15000000 175000000 188000000 -2000000 0 5000000 12000000 7000000 -13000000 22000000 -7000000 43000000 15000000 0.0420 0.0650 0.0452 0.0518 0 11672000000 517000000 1350000000 299000000 65000000 6974000000 262000000 1105000000 165000000 -32000000 65000000 278000000 6002000000 381000000 389000000 155000000 88000000 4988000000 354000000 485000000 94000000 46000000 291000000 96000000 71000000 6000000 17000000 -9000000 264000000 711000000 1002000000 291000000 9000000 42000000 268000000 8500000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> <i>Cash and Cash Equivalents:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Cash and cash equivalents include demand deposits with banks and all highly liquid investments with original maturities of three months or less.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 12. Commitments and Contingencies</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Legal Proceedings:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We are subject to legal proceedings, claims and governmental inspections or investigations incidental to our business, including those specified below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In February 2013 and March 2014, Cadbury India Limited (now known as Mondelez India Foods Private Limited), a subsidiary of Mondel&#x113;z International, and other parties received show cause notices from the Indian Central Excise Authority (the &#x201C;Excise Authority&#x201D;) calling upon the parties to demonstrate why the Excise Authority should not collect a total of 3.7&#xA0;billion Indian rupees ($59&#xA0;million as of December&#xA0;31, 2017) of unpaid excise tax and an equivalent amount of penalties, as well as interest, related to production at the same Indian facility. We contested these demands for unpaid excise taxes, penalties and interest. On March&#xA0;27, 2015, after several hearings, the Commissioner of the Excise Authority issued an order denying the excise exemption that we claimed for the Indian facility and confirming the Excise Authority&#x2019;s demands for total taxes and penalties in the amount of 5.8&#xA0;billion Indian rupees ($91&#xA0;million as of December&#xA0;31, 2017). We have appealed this order. In addition, the Excise Authority issued additional show cause notices in February 2015, December 2015 and October 2017 on the same issue but covering the periods January to October 2014, November 2014 to September 2015 and October 2015 to June 2017, respectively. These notices added a total of 4.9&#xA0;billion Indian rupees ($77&#xA0;million as of December&#xA0;31, 2017) of unpaid excise taxes as well as penalties to be determined up to an amount equivalent to that claimed by the Excise Authority plus interest. With the implementation of the new Goods and Services Tax in India in July 2017, we will not receive any further show cause notices for additional amounts on this issue. We believe that the decision to claim the excise tax benefit is valid and we are continuing to contest the show cause notices through the administrative and judicial process.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In April 2013, the staff of the U.S. Commodity Futures Trading Commission (&#x201C;CFTC&#x201D;) advised us and Kraft Foods Group that it was investigating activities related to the trading of December 2011 wheat futures contracts that occurred prior to the&#xA0;<font style="WHITE-SPACE: nowrap">Spin-Off</font>&#xA0;of Kraft Foods Group. We cooperated with the staff in its investigation. On April&#xA0;1, 2015, the CFTC filed a complaint against Kraft Foods Group and Mondel&#x113;z Global LLC (&#x201C;Mondel&#x113;z Global&#x201D;) in the U.S. District Court for the Northern District of Illinois, Eastern Division (the &#x201C;CFTC action&#x201D;). The complaint alleges that Kraft Foods Group and Mondel&#x113;z Global (1)&#xA0;manipulated or attempted to manipulate the wheat markets during the fall of 2011; (2) violated position limit levels for wheat futures and (3)&#xA0;engaged in&#xA0;<font style="WHITE-SPACE: nowrap">non-competitive</font>&#xA0;trades by trading both sides of&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">exchange-for-physical</font></font>&#xA0;Chicago Board of Trade wheat contracts. The CFTC seeks civil monetary penalties of either triple the monetary gain for each violation of the Commodity Exchange Act (the &#x201C;Act&#x201D;) or $1&#xA0;million for each violation of Section&#xA0;6(c)(1), 6(c)(3) or 9(a)(2) of the Act and $140,000 for each additional violation of the Act, plus post-judgment interest; an order of permanent injunction prohibiting Kraft Foods Group and Mondel&#x113;z Global from violating specified provisions of the Act; disgorgement of profits; and costs and fees. In December 2015, the court denied Mondel&#x113;z Global and Kraft Foods Group&#x2019;s motion to dismiss the CFTC&#x2019;s claims of market manipulation and attempted manipulation, and the parties are now in discovery. Additionally, several class action complaints were filed against Kraft Foods Group and Mondel&#x113;z Global in the U.S. District Court for the Northern District of Illinois by investors in wheat futures and options on behalf of themselves and others similarly situated. The complaints make similar allegations as those made in the CFTC action and seek class action certification; an unspecified amount for damages, interest and unjust enrichment; costs and fees; and injunctive, declaratory and other unspecified relief. In June 2015, these suits were consolidated in the Northern District of Illinois. In June 2016, the court denied Mondel&#x113;z Global and Kraft Foods Group&#x2019;s motion to dismiss, and the parties are now in discovery. It is not possible to predict the outcome of these matters; however, based on our Separation and Distribution Agreement with Kraft Foods Group dated as of September&#xA0;27, 2012, we expect to bear any monetary penalties or other payments in connection with the CFTC action.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We are a party to various legal proceedings incidental to our business, including those noted above in this section. At present we believe that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations or cash flows. However, legal proceedings and government investigations are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could involve substantial monetary damages. In addition, in matters for which conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices or requiring other remedies. An unfavorable outcome might result in a material adverse impact on our business, results of operations or financial position.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Third-Party Guarantees:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We enter into third-party guarantees primarily to cover long-term obligations of our vendors. As part of these transactions, we guarantee that third parties will make contractual payments or achieve performance measures. At December&#xA0;31, 2017, we had no material third-party guarantees recorded on our consolidated balance sheet.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Tax Matters:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As part of our 2010 Cadbury acquisition, we became the responsible party for tax matters under a February&#xA0;2, 2006 dated Deed of Tax Covenant between the Cadbury Schweppes PLC and related entities (&#x201C;Schweppes&#x201D;) and Black Lion Beverages and related entities. The tax matters included an ongoing transfer pricing case with the Spanish tax authorities related to the Schweppes businesses Cadbury divested prior to our acquisition of Cadbury. During the first quarter of 2017, the Spanish Supreme Court decided the case in our favor. As a result of the final ruling, during the first quarter of 2017, we recorded a favorable earnings impact of $46&#xA0;million in selling, general and administrative expenses and $12&#xA0;million in interest and other expense, net, for a total&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;impact of $58&#xA0;million due to the&#xA0;<font style="WHITE-SPACE: nowrap">non-cash</font>&#xA0;reversal of Cadbury-related accrued liabilities related to this matter. In 2017, we recorded additional income of $4&#xA0;million related to bank guarantee releases within selling, general and administrative expenses and interest and other expense, net.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> During the first quarter of 2017, the Brazilian Supreme Court (the &#x201C;Court&#x201D;) ruled against the Brazilian tax authorities in a leading case related to the computation of certain indirect taxes. The Court ruled that the indirect tax base should not include a value-added tax known as &#x201C;ICMS&#x201D;. By removing the ICMS from the tax base, the Court effectively eliminated a &#x201C;tax on a tax.&#x201D; Our Brazilian subsidiary had received an injunction against making payments for the &#x201C;tax on a tax&#x201D; in 2008 and since that time until December 2016, had accrued this portion of the tax each quarter in the event that the tax was reaffirmed by the Brazilian courts. On September&#xA0;30, 2017, based on legal advice and the publication of the Court&#x2019;s decision related to this case, we determined that the likelihood that the increased tax base would be reinstated and assessed against us was remote. Accordingly, we reversed our accrual of 667&#xA0;million Brazilian reais, or $212&#xA0;million as of September&#xA0;30, 2017, of which, $153&#xA0;million was recorded within selling, general and administrative expenses and $59&#xA0;million was recorded within interest and other expense, net.&#xA0;The Brazilian tax authority is seeking potential clarification or adjustment of the terms of enforcement with the Court.&#xA0;We continue to monitor developments in this matter and currently do not expect a material future impact on our financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Leases:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Rental expenses recorded in continuing operations were $284&#xA0;million in 2017, $317&#xA0;million in 2016 and $331&#xA0;million in 2015. As of December&#xA0;31, 2017, minimum rental commitments under&#xA0;<font style="WHITE-SPACE: nowrap">non-cancelable</font>&#xA0;operating leases in effect at&#xA0;<font style="WHITE-SPACE: nowrap">year-end</font>&#xA0;were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="23%"></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2018</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2019</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2020</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2021</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2022</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Thereafter</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top" align="right"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="right"> $&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;245</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">202</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">150</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">920</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 10. Stock Plans</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Under our Amended and Restated 2005 Performance Incentive Plan (the &#x201C;Plan&#x201D;), we are authorized through May&#xA0;21, 2024 to issue a maximum of 243.7&#xA0;million shares of our Common Stock to employees and&#xA0;<font style="WHITE-SPACE: nowrap">non-employee</font>&#xA0;directors. As of December&#xA0;31, 2017, there were 67.2&#xA0;million shares available to be granted under the Plan.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Stock Options:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Stock options (including stock appreciation rights) are granted at an exercise price equal to the market value of the underlying stock on the grant date, generally become exercisable in three annual installments beginning on the first anniversary of the grant date and have a maximum term of ten years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We account for our employee stock options under the fair value method of accounting using a Black-Scholes methodology to measure stock option expense at the date of grant. The fair value of the stock options at the date of grant is amortized to expense over the vesting period. We recorded compensation expense related to stock options held by our employees of $50&#xA0;million in 2017, $57&#xA0;million in 2016 and $50&#xA0;million in 2015 in our results from continuing operations. The deferred tax benefit recorded related to this compensation expense was $12&#xA0;million in 2017, $15&#xA0;million in 2016 and $13&#xA0;million in 2015. The unamortized compensation expense related to our employee stock options was $44&#xA0;million at December&#xA0;31, 2017 and is expected to be recognized over a weighted-average period of 1.2 years.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our weighted-average Black-Scholes fair value assumptions were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="46%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Risk-Free<br /> Interest&#xA0;Rate</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expected&#xA0;Life</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expected<br /> Volatility</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expected<br /> Dividend&#xA0;Yield</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair Value<br /> at&#xA0;Grant&#xA0;Date</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.04</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6&#xA0;years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22.75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8.57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23.11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7.86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18.51</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The risk-free interest rate represents the constant maturity U.S. government treasuries rate with a remaining term equal to the expected life of the options. The expected life is the period over which our employees are expected to hold their options. Volatility reflects historical movements in our stock price for a period commensurate with the expected life of the options. The dividend yield reflects the dividend yield in place at the time of the historical grants.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Stock option activity is reflected below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="57%"></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Weighted-</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Average</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Average</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Exercise or</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Remaining</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Aggregate</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Shares&#xA0;Subject</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Grant Price</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Contractual</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Intrinsic</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>to Option</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Per Share</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Term</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Value</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">56,431,551</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24.19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">685&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,899,530</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional options issued</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">901,340</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total options granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,800,870</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options exercised&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6,444,515</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">108&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options cancelled</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,753,798</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57,034,108</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26.12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,068&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,517,290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional options issued</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">115,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total options granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,633,090</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options exercised&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,883,101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24.09</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">174&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options cancelled</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,182,485</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">53,601,612</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28.02</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">874&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,012,140</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional options issued</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">162,880</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total options granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,175,020</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options exercised&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,431,009</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26.17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">170&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options cancelled</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,910,968</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38.10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">48,434,655</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29.92</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5&#xA0;years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">626&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercisable at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37,240,858</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26.58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">604&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Cash received from options exercised was $257&#xA0;million in 2017, $221&#xA0;million in 2016 and $148&#xA0;million in 2015. The actual tax benefit realized for the tax deductions from the option exercises totaled $31&#xA0;million in 2017, $31&#xA0;million in 2016 and $58&#xA0;million in 2015.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Deferred Stock Units, Performance Share Units and Restricted Stock:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Historically we have made grants of deferred stock units, performance share units and restricted stock. Beginning in 2016, we only grant deferred stock units and performance share units and no longer grant restricted stock. We may grant shares of deferred stock units to eligible employees, giving them, in most instances, all of the rights of shareholders, except that they may not sell, assign, pledge or otherwise encumber the shares and our deferred stock units do not have voting rights until vested. Shares of deferred stock units are subject to forfeiture if certain employment conditions are not met. Deferred stock units generally vest on the third anniversary of the grant date. Performance share units granted under our 2005 Plan vest based on varying performance, market and service conditions. The unvested performance share units have no voting rights and do not pay dividends. Dividend equivalents accumulated over the vesting period are paid only after the performance share units vest.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair value of the deferred stock units, performance share units and restricted stock at the date of grant is amortized to earnings over the vesting period. The fair value of our deferred stock units and restricted stock is measured at the market price of our Common Stock on the grant date. Performance share unit awards generally have targets tied to both performance and market-based conditions. For market condition components, market volatility and other factors are taken into consideration in determining the grant date fair value and the related compensation expense is recognized regardless of whether the market condition is satisfied, provided that the requisite service has been provided. For performance condition components, we estimate the probability that the performance conditions will be achieved each quarter and adjust compensation expenses accordingly. The grant date fair value of performance share units is determined based on the Monte Carlo simulation model for the market-based total shareholder return component and the market price of our Common Stock on the grant date for performance-based components. The number of performance share units that ultimately vest ranges from&#xA0;<font style="WHITE-SPACE: nowrap">0-200&#xA0;percent</font>&#xA0;of the number granted, based on the achievement of the performance and market-based components. We recorded compensation expense related to deferred stock units, performance share units and restricted stock of $87&#xA0;million in 2017, $83&#xA0;million in 2016 and $86&#xA0;million in 2015 in our results from continuing operations. The deferred tax benefit recorded related to this compensation expense was $23&#xA0;million in 2017, $22&#xA0;million in 2016 and $24&#xA0;million in 2015. The unamortized compensation expense related to our deferred stock units, performance share units and restricted stock was $138&#xA0;million at December&#xA0;31, 2017 and is expected to be recognized over a weighted-average period of 1.8 years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our performance share unit, deferred stock unit and restricted stock activity is reflected below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="57%"></td> <td valign="bottom" width="2%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Number</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair Value</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Aggregate</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>of Shares</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Grant Date</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Per&#xA0;Share&#xA0;(4)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair&#xA0;Value&#xA0;(4)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,582,640</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28.86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Feb.&#xA0;18,&#xA0;2015</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Performance share units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,598,290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38.81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restricted stock</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">386,910</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred stock units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">866,640</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional shares granted&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,087,322</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Various</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total shares granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,939,162</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37.44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">147&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Vested&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,905,745</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24.66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,197,841</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32.63</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,418,216</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33.71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Feb.&#xA0;22,&#xA0;2016</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Performance share units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,406,500</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred stock units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,040,790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional shares granted&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">864,851</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Various</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32.90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total shares granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,312,141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">118&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Vested&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,992,902</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28.15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">112&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,143,828</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37.58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,593,627</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Feb.&#xA0;16,&#xA0;2017</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Performance share units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,087,010</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred stock units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">845,550</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional shares granted&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,537,763</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Various</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total shares granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,470,323</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">148&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Vested&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,622,807</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.78</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(771,438</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38.69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,669,705</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Includes performance share units, deferred stock units and restricted stock.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">Includes performance share units, deferred stock units and restricted stock. The actual tax benefit realized for the tax deductions from the shares vested totaled $7&#xA0;million in 2017, $18&#xA0;million in 2016 and $18&#xA0;million in 2015.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(3)</td> <td valign="top" align="left">Includes performance share units and deferred stock units.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(4)</td> <td valign="top" align="left">Performance share units reflect grant date fair values. Prior-year weighted average fair value per share has been revised.</td> </tr> </table> </div> FY 2017 10-K 1.91 0.35 0.032 -0.012 0001103982 Yes <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <b>Note&#xA0;3. Inventories</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Inventories consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Raw materials</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">711</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">722</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Finished product</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,975</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,865</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,686</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,587</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inventory reserves</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inventories, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,469</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Inventories:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We value our inventory using the average cost method. We also record inventory allowances for overstock and obsolete inventories due to ingredient and packaging changes.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>New Accounting Pronouncements:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> In August 2017, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued an Accounting Standards Update (&#x201C;ASU&#x201D;) to simplify the application of hedge accounting and increase the transparency of hedge results. The updated standard changes how companies can assess the effectiveness of their hedging relationships. For cash flow and net investment hedges as of the adoption date, the ASU requires a modified retrospective transition approach. Presentation and disclosure requirements related to this ASU are required prospectively. The ASU is effective for fiscal years beginning after December&#xA0;15, 2018, with early adoption permitted. We intend to early adopt this standard in the first quarter of 2018 and we do not expect it to have a significant impact on our consolidated financial statements, including the cumulative-effect adjustment required upon adoption.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In May 2017, the FASB issued an ASU to clarify when changes to the terms or conditions of a share-based payment award must be accounted for as modifications. The ASU is applied prospectively to awards that are modified on or after the adoption date. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt the standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In March 2017, the FASB issued an ASU to amend the amortization period for certain purchased callable debt securities held at a premium, shortening the period to the earliest call date instead of the maturity date. The standard does not impact securities held at a discount as the discount continues to be amortized to maturity. The ASU is applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings as of the beginning of the period of adoption. The ASU is effective for fiscal years beginning after December&#xA0;15, 2018, with early adoption permitted. We will adopt the standard on January&#xA0;1, 2019. We do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In March 2017, the FASB issued an ASU to improve the presentation of net periodic pension cost and net periodic postretirement benefit cost. The standard requires employers to disaggregate the service cost component from the other components of net benefit cost and disclose the amount and location where the net benefit cost is recorded in the income statement or capitalized in assets. The standard is to be applied on a retrospective basis for the change in presentation in the income statement and prospectively for the change in presentation on the balance sheet. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt the standard on January&#xA0;1, 2018. We will reclassify net benefit costs other than service costs below operating income, with no impact to our net earnings. For information on our service cost and other components of net periodic benefit cost for pension, postretirement benefit and postemployment plans, see Note 9, <i>Benefit Plans</i>.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In January 2017, the FASB issued an ASU that clarifies the definition of a business with the objective of adding guidance to assist companies with evaluating whether transactions should be accounted for as acquisitions or disposals of assets or businesses. The definition of a business may affect many areas of accounting including acquisitions, disposals, goodwill and consolidation. The ASU is applied on a prospective basis and is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In November 2016, the FASB issued an ASU that requires the change in restricted cash or cash equivalents to be included with other changes in cash and cash equivalents in the statement of cash flows. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact on our consolidated statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> In October 2016, the FASB issued an ASU that requires the recognition of tax consequences of intercompany asset transfers other than inventory when the transfer occurs and removes the exception to postpone recognition until the asset has been sold to an outside party. The standard is to be applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In August 2016, the FASB issued an ASU to provide guidance on eight specific cash flow classification issues and reduce diversity in practice in how some cash receipts and cash payments are presented and classified in the statement of cash flows. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In February 2016, the FASB issued an ASU on lease accounting. The ASU revises existing U.S. GAAP and outlines a new model for lessors and lessees to use in accounting for lease contracts. The guidance requires lessees to recognize a <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">right-of-use</font></font> asset and a lease liability on the balance sheet for all leases, with the exception of short-term leases. In the statement of earnings, lessees will classify leases as either operating (resulting in straight-line expense) or financing (resulting in a front-loaded expense pattern). The ASU is effective for fiscal years beginning after December&#xA0;15, 2018, with early adoption permitted. We anticipate adopting the new standard on January&#xA0;1, 2019. We continue to make progress in our due diligence and assess the impact of the new standard across our operations and on our consolidated financial statements, which will consist primarily of recording lease assets and liabilities on our balance sheet for our operating leases.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In January 2016, the FASB issued an ASU that provides updated guidance for the recognition, measurement, presentation and disclosure of financial assets and liabilities. The standard requires that equity investments (other than those accounted for under equity method of accounting or those that result in consolidation of the investee) be measured at fair value, with changes in fair value recognized in net income. The standard also impacts financial liabilities under the fair value option and the presentation and disclosure requirements for financial instruments. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In May 2014, the FASB issued an ASU on revenue recognition from contracts with customers. The ASU outlines a new, single comprehensive model for companies to use in accounting for revenue. The core principle is that an entity should recognize revenue to depict the transfer of control over promised goods or services to a customer in an amount that reflects the consideration the entity expects to be entitled to receive in exchange for the goods or services. The ASU also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows from customer contracts, including significant judgments made in recognizing revenue. In 2016 and 2017, the FASB issued several ASUs that clarified principal versus agent (gross versus net) revenue presentation considerations, confirmed the accounting for certain prepaid stored-value products and clarified the guidance for identifying performance obligations within a contract, the accounting for licenses and partial sales of nonfinancial assets. The FASB also issued two ASUs providing technical corrections, narrow scope exceptions and practical expedients to clarify and improve the implementation of the new revenue recognition guidance. The revenue guidance is effective for annual reporting periods beginning after December&#xA0;15, 2017, with early adoption permitted as of the original effective date (annual reporting periods beginning after December&#xA0;15, 2016). The ASU may be applied retrospectively to historical periods presented or as a cumulative-effect adjustment as of the date of adoption. We adopted the new standard on January&#xA0;1, 2018 on a full retrospective basis. There was no material financial impact from adopting the new revenue standards.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> The following table summarizes the changes in the accumulated balances of each component of accumulated other comprehensive earnings/(losses) attributable to Mondel&#x113;z International. Amounts reclassified from accumulated other comprehensive earnings/(losses) to net earnings (net of tax) were net losses of $174&#xA0;million in 2017, $250&#xA0;million in 2016 and $350&#xA0;million in 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Currency Translation Adjustments:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,006</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5,042</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency translation adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">987</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(847</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,905</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reclassification to earnings related to:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Venezuela deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">99</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">214</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(135</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,201</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(925</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,990</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: (earnings)/loss attributable to noncontrolling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7,741</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,006</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Pension and Other Benefit Plans:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,087</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,934</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,274</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net actuarial gain/(loss) arising during period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(491</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on net actuarial gain/(loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Losses/(gains) reclassified into net earnings:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of experience losses and<br /> prior service costs <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">174</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">150</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">207</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement losses <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Venezuela deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on reclassifications <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency impact</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">128</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">146</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">340</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,144</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,087</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,934</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivative Cash Flow Hedges:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net derivative gains/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(151</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on net derivative gain/(loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Losses/(gains) reclassified into net earnings:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts -<br /> forecasted transactions <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">47</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on reclassifications <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency impact</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(113</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated other comprehensive income attributable<br /> to Mondel&#x113;z&#xA0;International:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11,122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,986</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7,318</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,152</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: (earnings)/loss attributable to noncontrolling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)<br /> attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,136</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,668</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,998</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11,122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,986</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">These reclassified losses are included in the components of net periodic benefit costs disclosed in Note 9, <i>Benefit Plans</i>. 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FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our segment net revenues and earnings, reflecting our current segment structure for all periods presented, were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right">&#xA0;</div> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings before income taxes:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">565</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">271</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">485</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">506</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">389</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,680</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,267</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,350</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,078</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,105</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unrealized (losses)/gains on hedging activities<br /> <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(mark-to-market</font></font> impacts)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> General corporate expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(287</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(291</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(383</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of intangibles</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(178</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(176</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(181</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net gain on divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">186</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,822</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation of Venezuela</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisition-related costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,506</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,897</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest and other expense, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(382</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,013</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings before income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,454</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,884</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our segment net revenues and earnings, reflecting our current segment structure for all periods presented, were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,566</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,392</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,988</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,739</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,794</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,797</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,960</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,974</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,896</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29,636</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Net revenues of $1,217&#xA0;million for 2015 from our Venezuelan subsidiaries are included in our consolidated financial statements. Beginning in 2016, we account for our Venezuelan subsidiaries using the cost method of accounting and no longer include net revenues of our Venezuelan subsidiaries within our consolidated financial statements. Refer to Note 1, <i>Summary of Significant Accounting Policies &#x2013; Currency Translation and Highly Inflationary Accounting: Venezuela,</i> for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">On July&#xA0;2, 2015, we contributed our global coffee businesses primarily from our Europe and AMEA segments. Net revenues of our global coffee business were $1,561&#xA0;million in Europe and $66&#xA0;million in AMEA for the year ended December&#xA0;31, 2015. Refer to Note 2, <i>Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, for more information.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Earnings/(losses) from continuing operations before income taxes and the provision for income taxes consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings/(losses) from continuing operations<br /> before income taxes:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">354</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(364</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outside United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,770</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,818</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,841</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,454</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,884</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for income taxes:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States federal:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,322</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(227</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,256</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">136</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> State and local:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">132</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outside United States:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">541</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">490</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">707</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(163</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total outside United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">556</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">200</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">544</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total provision for income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">688</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">593</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Our long-term debt consisted of (interest rates are as of December&#xA0;31, 2017):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><b>As of December&#xA0;31,</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><b>2017</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><b>2016</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><b>(in millions)</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. dollar notes, 1.385% to 7.000% (weighted-average effective rate 3.414%),<br /> due through 2040</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,327</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,812</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Euro notes, 1.000% to 2.375% (weighted-average effective rate 1.930%),<br /> due through 2035</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,653</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,980</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pound sterling notes, 3.875% to 7.250% (weighted-average effective rate 4.441%),<br /> due through 2045</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">456</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">418</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Swiss franc notes, 0.050% to 1.125% (weighted-average effective rate 0.627%),<br /> due through 2025</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,694</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,449</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital leases and other obligations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">14,135</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">14,668</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less current portion of <font style="WHITE-SPACE: nowrap">long-term</font> debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,163</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,451</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">12,972</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">13,217</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> As of December&#xA0;31, 2017, minimum rental commitments under <font style="WHITE-SPACE: nowrap">non-cancelable</font> operating leases in effect at <font style="WHITE-SPACE: nowrap">year-end</font> were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="23%"></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2018</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2019</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2020</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2021</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2022</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Thereafter</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" align="right"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="right"> $&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;245</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">202</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">150</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">920</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Changes in goodwill and intangible assets consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,319</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,664</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,847</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Changes due to:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">909</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">954</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(540</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">158</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,057</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,319</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,275</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,329</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,302</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,621</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,594</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23,334</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,896</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29,636</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Marketing, Advertising and Research and Development:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We promote our products with marketing and advertising programs. These programs include, but are not limited to, cooperative advertising, <font style="WHITE-SPACE: nowrap">in-store</font> displays and consumer marketing promotions. For interim reporting purposes, advertising and consumer promotion expenses are charged to operations as a percentage of volume, based on estimated sales volume and estimated program spending. We do not defer costs on our <font style="WHITE-SPACE: nowrap">year-end</font> consolidated balance sheet and all marketing and advertising costs are recorded as an expense in the year incurred. Advertising expense was $1,248&#xA0;million in 2017, $1,396&#xA0;million in 2016 and $1,542&#xA0;million in 2015. We expense product research and development costs as incurred. Research and development expense was $366&#xA0;million in 2017, $376&#xA0;million in 2016 and $409&#xA0;million in 2015. We record marketing and advertising as well as research and development expenses within selling, general and administrative expenses.</p> </div> 1910968 P5Y 26.17 P6Y <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 1. &#xA0;&#xA0;Summary of Significant Accounting Policies</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Description of Business:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Mondel&#x113;z International, Inc. was incorporated in 2000 in the Commonwealth of Virginia. Mondel&#x113;z International, Inc., through its subsidiaries (collectively &#x201C;Mondel&#x113;z International,&#x201D; &#x201C;we,&#x201D; &#x201C;us&#x201D; and &#x201C;our&#x201D;), sells food and beverage products to consumers in approximately 160 countries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Principles of Consolidation:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The consolidated financial statements include Mondel&#x113;z International, Inc. as well as our wholly owned and majority owned subsidiaries. All intercompany transactions are eliminated. The noncontrolling interest represents the noncontrolling investors&#x2019; interests in the results of subsidiaries that we control and consolidate. Through December&#xA0;31, 2015, the operating results of our Venezuelan subsidiaries are included in our consolidated financial statements. As of the close of the fourth quarter of 2015, we deconsolidated our Venezuelan operations from our consolidated financial statements and recognized a loss on deconsolidation. See&#xA0;<i>Currency Translation and Highly Inflationary Accounting:</i>&#xA0;<i>Venezuela</i>&#xA0;below for more information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We account for investments in which we exercise significant influence under the equity method of accounting. On July&#xA0;2, 2015, we contributed our global coffee businesses to a new company, Jacobs Douwe Egberts (&#x201C;JDE&#x201D;), in which we now hold an equity interest (collectively, the &#x201C;JDE coffee business transactions&#x201D;). Historically, our coffee businesses and the income from equity method investments were recorded within our operating income as these businesses were part of our base business. While we retain an ongoing interest in coffee through equity method investments including JDE, Keurig Green Mountain Inc. (&#x201C;Keurig&#x201D;) and Dongsuh Foods Corporation (&#x201C;DSF&#x201D;), and we have significant influence with our equity method investments, we do not control these operations directly. As such, in the third quarter of 2015, we began to recognize equity method investment earnings, consisting primarily of investments in coffee businesses, outside of operating income and segment income. For periods prior to the third quarter of 2015, our historical coffee business and equity method investment earnings were included within our operating income and segment income. (For the six months ended December&#xA0;31, 2015,&#xA0;<font style="WHITE-SPACE: nowrap">after-tax</font>&#xA0;equity method investment net earnings were less than $1&#xA0;million on a combined basis and thus are not shown on our consolidated statement of earnings for this period.) Please see Note 2,&#xA0;<i>Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>,&#xA0;<i>Keurig Transaction</i>&#xA0;and&#xA0;<i>Planned Keurig Dr</i><b>&#xA0;</b><i>Pepper Transaction</i>, and Note 16,&#xA0;<i>Segment Reporting</i>, for more information on these transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We use the cost method of accounting for investments in which we do not exercise significant influence or control. Under the cost method of accounting, earnings are recognized to the extent cash is received.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Use of Estimates:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (&#x201C;U.S. GAAP&#x201D;), which require us to make estimates and assumptions that affect a number of amounts in our consolidated financial statements. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and intangible assets, useful lives of long-lived assets, restructuring program liabilities, marketing program accruals, insurance and self-insurance reserves and income taxes. We base our estimates on historical experience and other assumptions that we believe are reasonable. If actual amounts differ from estimates, we include the revisions in our consolidated results of operations in the period the actual amounts become known. Historically, the aggregate differences, if any, between our estimates and actual amounts in any year have not had a material effect on our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Segment Change</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On October&#xA0;1, 2016, we integrated our Eastern Europe, Middle East, and Africa (&#x201C;EEMEA&#x201D;) operating segment into our Europe and Asia Pacific operating segments to further leverage and optimize the operating scale built within the Europe and Asia Pacific regions. Russia, Ukraine, Turkey, Belarus, Georgia and Kazakhstan were combined within our Europe region, while the remaining Middle East and African countries were combined within our Asia Pacific region to form a new Asia, Middle East and Africa (&#x201C;AMEA&#x201D;) operating segment. We have reflected the segment change as if it had occurred in all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of October&#xA0;1, 2016, our operations and management structure were organized into four reportable operating segments:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Latin America</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">AMEA</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Europe</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">North America</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> See Note 16,&#xA0;<i>Segment Reporting</i>, for additional information on our segments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Currency Translation and Highly Inflationary Accounting</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We translate the results of operations of our subsidiaries from multiple currencies using average exchange rates during each period and translate balance sheet accounts using exchange rates at the end of each period. We record currency translation adjustments as a component of equity (except for highly inflationary currencies) and realized exchange gains and losses on transactions in earnings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Highly inflationary accounting is triggered when a country&#x2019;s three-year cumulative inflation rate exceeds 100%. It requires the remeasurement of financial statements of subsidiaries in the country, from the functional currency of the subsidiary to our U.S. dollar reporting currency, with currency remeasurement gains or losses recorded in earnings.&#xA0;In 2017, none of our consolidated subsidiaries were accounted for as highly inflationary economies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Argentina.</i>&#xA0;We continue to closely monitor inflation and the potential for the economy to become highly inflationary for accounting purposes. As of December&#xA0;31, 2017, the Argentinian economy was not designated as highly inflationary and we continued to record currency translation adjustments within equity and realized exchange gains and losses on transactions in earnings. Our Argentinian operations contributed $601&#xA0;million, or 2.3% of consolidated net revenues in 2017. The net monetary liabilities of our Argentinian operations as of December&#xA0;31, 2017 were not material.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Ukraine</i>. Based on inflation data published by the National Bank of Ukraine, Ukraine&#x2019;s three-year cumulative inflation rate dropped and remained below 100% by the end of 2017. As such, Ukraine is no longer highly inflationary and we continue to record currency translation adjustments within equity and realized exchange gains and losses on transactions in earnings. Our Ukrainian operations contributed $73&#xA0;million, or 0.3%, of consolidated net revenues in 2017. The net monetary assets of our Ukrainian operations as of December&#xA0;31, 2017 were not material.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Venezuela.&#xA0;</i>From January&#xA0;1, 2010 through December&#xA0;31, 2015, we accounted for the results of our Venezuelan subsidiaries using the U.S. dollar as the functional currency as prescribed by U.S. GAAP for highly inflationary economies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Effective as of the close of the 2015 fiscal year, we concluded that we no longer met the accounting criteria for consolidation of our Venezuelan subsidiaries due to a loss of control over our Venezuelan operations and an other-than-temporary lack of currency exchangeability. The economic and regulatory environment in Venezuela and the progressively limited access to dollars to import goods through the use of any of the available currency mechanisms impaired our ability to operate and control our Venezuelan businesses. As a result of these factors, we concluded that we no longer met the criteria for the consolidation of our Venezuelan subsidiaries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of the close of the 2015 fiscal year, we deconsolidated and changed to the cost method of accounting for our Venezuelan operations. We recorded a $778&#xA0;million&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;loss on December&#xA0;31, 2015 as we reduced the value of our cost method investment in Venezuela and all Venezuelan receivables held by our other subsidiaries to realizable fair value, resulting in full impairment. The recorded loss also included historical cumulative translation adjustments related to our Venezuelan operations that had previously been recorded in accumulated other comprehensive losses within equity. The fair value of our investments in our Venezuelan subsidiaries was estimated based on discounted cash flow projections of current and expected operating losses in the foreseeable future and our ability to operate the business on a sustainable basis. Our fair value estimate included U.S. dollar exchange and discount rate assumptions that reflected the inflation and economic uncertainty in Venezuela.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> For 2015, the operating results of our Venezuela operations were included in our consolidated statements of earnings. During this time, we recognized a number of currency-related remeasurement losses resulting from devaluations of the Venezuela bolivar exchange rates we historically used to source U.S. dollars for purchases of imported raw materials, packaging and other goods and services. The following table sets forth the 2015 remeasurement losses, the deconsolidation loss and historical operating results and financial position of our Venezuelan subsidiaries for the period presented:</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>For&#xA0;the&#xA0;Year&#xA0;Ended</b></font><br /> <font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,&#xA0; 2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,217</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income (excluding remeasurement and deconsolidation loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">266</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remeasurement loss in Q1 2015: 11.50 to 12.00 bolivars to the U.S. dollar</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="13"></td> <td height="13" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>As&#xA0;of</b></font><br /> <font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,&#xA0;2015&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net monetary assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">405</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">658</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left">Represents the financial position of our Venezuelan subsidiaries on December&#xA0;31, 2015 prior to deconsolidation.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Beginning in 2016, we no longer included net revenues, earnings or net assets of our Venezuelan subsidiaries within our consolidated financial statements. Under the cost method of accounting, earnings are only recognized to the extent cash is received. Given the current and ongoing difficult economic, regulatory and business environment in Venezuela, there continues to be significant uncertainty related to our operations in Venezuela. In early 2018, the profitability and cash flows of our local operations significantly deteriorated following the issuance of new government price controls. We are engaging with authorities on the pricing restrictions, however, if the situation is not resolved, it could significantly impede our ability to continue to operate in Venezuela.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Other Countries.&#xA0;</i>Since we sell our products in approximately 160 countries and have operations in over 80 countries, we monitor economic and currency-related risks and seek to take protective measures in response to these exposures. Some of the countries in which we do business have recently experienced periods of significant economic uncertainty and exchange rate volatility, including Brazil, China, Mexico, Russia, United Kingdom (Brexit), Turkey, Egypt, Nigeria and South Africa. We continue to monitor operations, currencies and net monetary exposures in these countries. At this time, we do not anticipate a risk to our operating results from changing to highly inflationary accounting in these countries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Cash and Cash Equivalents:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Cash and cash equivalents include demand deposits with banks and all highly liquid investments with original maturities of three months or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Transfers of Financial Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We account for transfers of financial assets, such as uncommitted revolving&#xA0;<font style="WHITE-SPACE: nowrap">non-recourse</font>&#xA0;accounts receivable factoring arrangements, when we have surrendered control over the related assets. Determining whether control has transferred requires an evaluation of relevant legal considerations, an assessment of the nature and extent of our continuing involvement with the assets transferred and any other relevant considerations. We use receivable factoring arrangements periodically when circumstances are favorable to manage liquidity. We have a factoring arrangement with a major global bank for a maximum combined capacity of $1.0&#xA0;billion. Under the program, we may sell eligible short-term trade receivables to the bank in exchange for cash. We then continue to collect the receivables sold, acting solely as a collecting agent on behalf of the bank. The outstanding principal amount of receivables under this arrangement amounted to $804&#xA0;million as of December&#xA0;31, 2017, $644&#xA0;million as of December&#xA0;31, 2016 and $570&#xA0;million as of December&#xA0;31, 2015. The incremental cost of factoring receivables under this arrangement were no more than $6&#xA0;million in each of the years presented. The proceeds from the sales of receivables are included in cash from operating activities in the consolidated statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Accounting Calendar Change:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In connection with moving toward a common consolidation date across the Company, in the first quarter of 2015, we changed the consolidation date for our North America segment from the last Saturday of each period to the last calendar day of each period. The change had a favorable impact of $76&#xA0;million on net revenues and $36&#xA0;million on operating income in 2015. As a result of this change, each of our operating subsidiaries now reports results as of the last calendar day of the period.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Inventories:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We value our inventory using the average cost method. We also record inventory allowances for overstock and obsolete inventories due to ingredient and packaging changes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Long-Lived Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Property, plant and equipment are stated at historical cost and depreciated by the straight-line method over the estimated useful lives of the assets. Machinery and equipment are depreciated over periods ranging from 3 to 20&#xA0;years and buildings and building improvements over periods up to 40&#xA0;years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We review long-lived assets, including amortizable intangible assets, for realizability on an ongoing basis. Changes in depreciation, generally accelerated depreciation, are determined and recorded when estimates of the remaining useful lives or residual values of long-term assets change. We also review for impairment when conditions exist that indicate the carrying amount of the assets may not be fully recoverable. In those circumstances, we perform undiscounted operating cash flow analyses to determine if an impairment exists. When testing for asset impairment, we group assets and liabilities at the lowest level for which cash flows are separately identifiable. Any impairment loss is calculated as the excess of the asset&#x2019;s carrying value over its estimated fair value. Fair value is estimated based on the discounted cash flows for the asset group over the remaining useful life or based on the expected cash proceeds for the asset less costs of disposal. Any significant impairment losses would be recorded within asset impairment and exit costs in the consolidated statements of earnings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Software Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use. Capitalized software costs are included in property, plant and equipment and amortized on a straight-line basis over the estimated useful lives of the software, which do not exceed seven years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Goodwill and&#xA0;<font style="WHITE-SPACE: nowrap">Non-Amortizable</font>&#xA0;Intangible Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We have historically annually tested goodwill and&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets for impairment as of October&#xA0;1. In 2017, we voluntarily changed the annual impairment assessment date from October&#xA0;1 to July&#xA0;1. We believe this measurement date, which represents a change in the method of applying an accounting principle, is preferable because it better aligns with our strategic business planning process and financial forecasts, which are key components of the annual impairment tests. The change in the measurement date did not delay, accelerate or prevent an impairment charge.&#xA0;Each quarter, we have evaluated goodwill and intangible asset impairment risks and recognized any related impairments to date. As such, the change in the annual test date was applied on July&#xA0;1, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We assess goodwill impairment risk throughout the year by performing a qualitative review of entity-specific, industry, market and general economic factors affecting our goodwill reporting units. We review our operating segment and reporting unit structure for goodwill testing annually or as significant changes in the organization occur. Annually, we may perform qualitative testing, or depending on factors such as prior-year test results, current year developments, current risk evaluations and other practical considerations, we may elect to do quantitative testing instead. In our quantitative testing, we compare a reporting unit&#x2019;s estimated fair value with its carrying value. We estimate a reporting unit&#x2019;s fair value using a discounted cash flow method that incorporates planned growth rates, market-based discount rates and estimates of residual value. This year, for our Europe and North America reporting units, we used a market-based, weighted-average cost of capital of 7.2% to discount the projected cash flows of those operations. For our Latin America and AMEA reporting units, we used a risk-rated discount rate of 10.2%. Estimating the fair value of individual reporting units requires us to make assumptions and estimates regarding our future plans, industry and economic conditions, and our actual results and conditions may differ over time. If the carrying value of a reporting unit&#x2019;s net assets exceeds its fair value, we would recognize an impairment charge for the amount by which the carrying value exceeds the reporting unit&#x2019;s fair value.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Annually we assess&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets for impairment by performing a qualitative review and assessing events and circumstances that could affect the fair value or carrying value of the indefinite-lived intangible assets. If significant potential impairment risk exists for a specific asset, we quantitatively test it for impairment by comparing its estimated fair value with its carrying value. We determine estimated fair value using planned growth rates, market-based discount rates and estimates of royalty rates. If the carrying value of the asset exceeds its fair value, we consider the asset impaired and reduce its carrying value to the estimated fair value. We amortize definite-lived intangible assets over their estimated useful lives and evaluate them for impairment as we do other long-lived assets.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Insurance and Self-Insurance:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We use a combination of insurance and self-insurance for a number of risks, including workers&#x2019; compensation, general liability, automobile liability, product liability and our obligation for employee healthcare benefits. We estimate the liabilities associated with these risks on an undiscounted basis by evaluating and making judgments about historical claims experience and other actuarial assumptions and the estimated impact on future results.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Revenue Recognition:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We predominantly sell food and beverage products across several product categories and in all regions as disclosed in Note 16,&#xA0;<i>Segment Reporting</i>. We recognize revenue when control over the products transfers to our customers, which generally occurs upon delivery or shipment of the products. We account for product shipping, handling and insurance as fulfillment activities with revenues for these activities recorded within net revenue and costs recorded within cost of sales. Any taxes collected on behalf of government authorities are excluded from net revenues. A small percentage of our net revenues relates to the licensing of our intellectual property, predominantly brand and trade names, and we record these revenues over the license term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Revenues are recorded net of trade and sales incentives and estimated product returns. Known or expected pricing or revenue adjustments, such as trade discounts, rebates or returns, are estimated at the time of sale. We base these estimates principally on historical utilization and redemption rates. Estimates that affect revenue, such as trade incentives and product returns, are monitored and adjusted each period until the incentives or product returns are realized.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Key sales terms, such as pricing and quantities ordered, are established on a very frequent basis such that most customer arrangements and related incentives have a one year or shorter duration. As such, we do not capitalize contract inception costs and we capitalize product fulfillment costs in accordance with U.S. GAAP and our inventory policies. We do not have any significant unbilled receivables at the end of any period. Deferred revenues are not material and primarily include customer advance payments typically collected a few days before product delivery, at which time, deferred revenues are reclassified and recorded as net revenues. We generally do not receive noncash consideration for the sale of goods nor do we grant payment financing terms greater than one year.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Marketing, Advertising and Research and Development:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We promote our products with marketing and advertising programs. These programs include, but are not limited to, cooperative advertising,&#xA0;<font style="WHITE-SPACE: nowrap">in-store</font>&#xA0;displays and consumer marketing promotions. For interim reporting purposes, advertising and consumer promotion expenses are charged to operations as a percentage of volume, based on estimated sales volume and estimated program spending. We do not defer costs on our&#xA0;<font style="WHITE-SPACE: nowrap">year-end</font>&#xA0;consolidated balance sheet and all marketing and advertising costs are recorded as an expense in the year incurred. Advertising expense was $1,248&#xA0;million in 2017, $1,396&#xA0;million in 2016 and $1,542&#xA0;million in 2015. We expense product research and development costs as incurred. Research and development expense was $366&#xA0;million in 2017, $376&#xA0;million in 2016 and $409&#xA0;million in 2015. We record marketing and advertising as well as research and development expenses within selling, general and administrative expenses.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Stock-based Compensation:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Stock-based compensation awarded to employees and&#xA0;<font style="WHITE-SPACE: nowrap">non-employee</font>&#xA0;directors is valued at fair value on the grant date. We record stock-based compensation expense over the vesting period, generally three years. Forfeitures are estimated on the grant date for all of our stock-based compensation awards.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Employee Benefit Plans:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We provide a range of benefits to our current and retired employees. These include pension benefits, postretirement health care benefits and postemployment benefits depending upon jurisdiction, tenure, job level and other factors. Local statutory requirements govern many of the benefit plans we provide around the world. Local government plans generally cover health care benefits for retirees outside the United States, Canada and United Kingdom. Our U.S., Canadian and U.K. subsidiaries provide health care and other benefits to most retired employees. Our postemployment benefit plans provide primarily severance benefits for eligible salaried and certain hourly employees. The cost for these plans is recognized in earnings primarily over the working life of the covered employee.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Financial Instruments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We use financial instruments to manage our currency exchange rate, commodity price and interest rate risks. We monitor and manage these exposures as part of our overall risk management program, which focuses on the unpredictability of financial markets and seeks to reduce the potentially adverse effects that the volatility of these markets may have on our operating results. A principal objective of our risk management strategies is to reduce significant, unanticipated earnings fluctuations that may arise from volatility in currency exchange rates, commodity prices and interest rates, principally through the use of derivative instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We use a combination of primarily currency forward contracts, futures, options and swaps; commodity forward contracts, futures and options; and interest rate swaps to manage our exposure to cash flow variability, protect the value of our existing currency assets and liabilities and protect the value of our debt. See Note 8,&#xA0;<i>Financial Instruments,</i>&#xA0;for more information on the types of derivative instruments we use.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We record derivative financial instruments on a gross basis and at fair value in our consolidated balance sheets within other current assets or other current liabilities due to their relatively short-term duration. Cash flows from derivative instruments are classified in the consolidated statements of cash flows based on the nature of the derivative instrument. Changes in the fair value of a derivative that is designated as a cash flow hedge, to the extent that the hedge is effective, are recorded in accumulated other comprehensive earnings/(losses) and reclassified to earnings when the hedged item affects earnings. Changes in fair value of economic hedges and the ineffective portion of all hedges are recognized in current period earnings. Changes in the fair value of a derivative that is designated as a fair value hedge, along with the changes in the fair value of the related hedged asset or liability, are recorded in earnings in the same period. We use&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;dollar denominated debt to hedge a portion of our net investment in&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;operations against adverse movements in exchange rates, with currency movements related to the debt and net investment and the related deferred taxes recorded within currency translation adjustment in accumulated other comprehensive earnings/(losses).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In order to qualify for hedge accounting, a specified level of hedging effectiveness between the derivative instrument and the item being hedged must exist at inception and throughout the hedged period. We must also formally document the nature of and relationship between the derivative and the hedged item, as well as our risk management objectives, strategies for undertaking the hedge transaction and method of assessing hedge effectiveness. Additionally, for a hedge of a forecasted transaction, the significant characteristics and expected term of the forecasted transaction must be specifically identified, and it must be probable that the forecasted transaction will occur. If it is no longer probable that the hedged forecasted transaction will occur, we would recognize the gain or loss related to the derivative in earnings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> When we use derivatives, we are exposed to credit and market risks. Credit risk exists when a counterparty to a derivative contract might fail to fulfill its performance obligations under the contract. We reduce our credit risk by entering into transactions with counterparties with high quality, investment grade credit ratings, limiting the amount of exposure with each counterparty and monitoring the financial condition of our counterparties. We also maintain a policy of requiring that all significant,&#xA0;<font style="WHITE-SPACE: nowrap">non-exchange</font>&#xA0;traded derivative contracts with a duration of one year or longer are governed by an International Swaps and Derivatives Association master agreement. Market risk exists when the value of a derivative or other financial instrument might be adversely affected by changes in market conditions and commodity prices, currency exchange rates or interest rates. We manage derivative market risk by limiting the types of derivative instruments and derivative strategies we use and the degree of market risk that we plan to hedge through the use of derivative instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Commodity derivatives</i>. We are exposed to price risk related to forecasted purchases of certain commodities that we primarily use as raw materials. We enter into commodity forward contracts primarily for wheat, sugar and other sweeteners, soybean and vegetable oils and cocoa. Commodity forward contracts generally are not subject to the accounting requirements for derivative instruments and hedging activities under the normal purchases exception. We also use commodity futures and options to hedge the price of certain input costs, including cocoa, energy costs, sugar and other sweeteners, wheat, packaging, dairy, corn, and soybean and vegetable oils. We also sell commodity futures to unprice future purchase commitments, and we occasionally use related futures to cross-hedge a commodity exposure. We are not a party to leveraged derivatives and, by policy, do not use financial instruments for speculative purposes. During the third quarter of 2016, we discontinued designating commodity derivatives for hedge accounting treatment. Any unrealized gains or losses&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(mark-to-market</font></font>&#xA0;impacts) and realized gains or losses are recorded in earnings.&#xA0;&#xA0;&#xA0;&#xA0;</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Currency exchange derivatives</i>. We use various financial instruments to mitigate our exposure to changes in exchange rates from third-party and intercompany current and forecasted transactions. These instruments may include currency exchange forward contracts, futures, options and swaps. Based on the size and location of our businesses, we use these instruments to hedge our exposure to certain currencies, including the euro, pound sterling, Swiss franc, Canadian dollar and Mexican peso. During the third quarter of 2016, we discontinued designating currency exchange derivatives for hedge accounting treatment. Any unrealized gains or losses&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(mark-to-market</font></font>&#xA0;impacts) and realized gains or losses are recorded in earnings (see Note 8,&#xA0;<i>Financial Instruments</i>, for additional information).&#xA0;&#xA0;&#xA0;&#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Interest rate cash flow and fair value hedges</i>. We manage interest rate volatility by modifying the pricing or maturity characteristics of certain liabilities so that the net impact on expense is not, on a material basis, adversely affected by movements in interest rates. As a result of interest rate fluctuations, hedged fixed-rate liabilities appreciate or depreciate in market value. We expect the effect of this unrealized appreciation or depreciation to be substantially offset by our gains or losses on the derivative instruments that are linked to these hedged liabilities. We use derivative instruments, including interest rate swaps that have indices related to the pricing of specific liabilities as part of our interest rate risk management strategy. As a matter of policy, we do not use highly leveraged derivative instruments for interest rate risk management. We use interest rate swaps to economically convert a portion of our fixed-rate debt into variable-rate debt. Under the interest rate swap contracts, we agree with other parties to exchange, at specified intervals, the difference between fixed-rate and floating-rate interest amounts, which is calculated based on an agreed-upon notional amount. We use interest rate swaps to hedge the variability of interest payment cash flows on a portion of our future debt obligations. We also execute cross-currency interest rate swaps to hedge interest payments on newly issued debt denominated in a different currency than the functional currency of the borrowing entity. Substantially all of these derivative instruments are highly effective and qualify for hedge accounting treatment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Hedges of net investments in&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;operations</i>. We have numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. We use local currency denominated debt to hedge our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;net investments against adverse movements in exchange rates. We designated our euro, pound sterling and Swiss franc denominated borrowings as a net investment hedge of a portion of our overall European operations. The gains and losses on our net investment in these designated European operations are economically offset by losses and gains on our euro, pound sterling and Swiss franc denominated borrowings. The change in the debt&#x2019;s value, net of deferred taxes, is recorded in the currency translation adjustment component of accumulated other comprehensive earnings/(losses).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Income Taxes:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our provision for income taxes includes amounts payable or refundable for the current year, the effects of deferred taxes and impacts from uncertain tax positions. We recognize deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the financial statement and tax basis of our assets and liabilities, operating loss carryforwards and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply in the years in which those differences are expected to reverse.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The realization of certain deferred tax assets is dependent on generating sufficient taxable income in the appropriate jurisdiction prior to the expiration of the carryforward periods. Deferred tax assets are reduced by a valuation allowance if it is more likely than not that some portion, or all, of the deferred tax assets will not be realized. When assessing the need for a valuation allowance, we consider any carryback potential, future reversals of existing taxable temporary differences (including liabilities for unrecognized tax benefits), future taxable income and tax planning strategies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We recognize tax benefits in our financial statements from uncertain tax positions only if it is more likely than not that the tax position will be sustained based on the technical merits of the position. The amount we recognize is measured as the largest amount of benefit that is greater than 50&#xA0;percent likely of being realized upon resolution. Future changes related to the expected resolution of uncertain tax positions could affect tax expense in the period when the change occurs.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We monitor for changes in tax laws and reflect the impacts of tax law changes in the period of enactment. In response to the United States tax reform legislation enacted on December&#xA0;22, 2017 (&#x201C;U.S. tax reform&#x201D;), the U.S. Securities and Exchange Commission (&#x201C;SEC&#x201D;) issued guidance that allows us to record provisional amounts for the impacts of U.S. tax reform if the full accounting cannot be completed before we file our 2017 financial statements. For provisions of the tax law where we are unable to make a reasonable estimate of the impact, the guidance allows us to continue to apply the historical tax provisions in computing our income tax liability and deferred tax assets and liabilities as of December&#xA0;31, 2017. The guidance also allows us to finalize accounting for the U.S. tax reform changes within one year of the December&#xA0;22,<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">&#xA0;</sup>2017 enactment date. See Note 14,&#xA0;<i>Income Taxes</i>, for additional information on how we recorded the impacts of the U.S. tax reform.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>New Accounting Pronouncements:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In August 2017, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued an Accounting Standards Update (&#x201C;ASU&#x201D;) to simplify the application of hedge accounting and increase the transparency of hedge results. The updated standard changes how companies can assess the effectiveness of their hedging relationships. For cash flow and net investment hedges as of the adoption date, the ASU requires a modified retrospective transition approach. Presentation and disclosure requirements related to this ASU are required prospectively. The ASU is effective for fiscal years beginning after December&#xA0;15, 2018, with early adoption permitted. We intend to early adopt this standard in the first quarter of 2018 and we do not expect it to have a significant impact on our consolidated financial statements, including the cumulative-effect adjustment required upon adoption.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In May 2017, the FASB issued an ASU to clarify when changes to the terms or conditions of a share-based payment award must be accounted for as modifications. The ASU is applied prospectively to awards that are modified on or after the adoption date. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt the standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In March 2017, the FASB issued an ASU to amend the amortization period for certain purchased callable debt securities held at a premium, shortening the period to the earliest call date instead of the maturity date. The standard does not impact securities held at a discount as the discount continues to be amortized to maturity. The ASU is applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings as of the beginning of the period of adoption. The ASU is effective for fiscal years beginning after December&#xA0;15, 2018, with early adoption permitted. We will adopt the standard on January&#xA0;1, 2019. We do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In March 2017, the FASB issued an ASU to improve the presentation of net periodic pension cost and net periodic postretirement benefit cost. The standard requires employers to disaggregate the service cost component from the other components of net benefit cost and disclose the amount and location where the net benefit cost is recorded in the income statement or capitalized in assets. The standard is to be applied on a retrospective basis for the change in presentation in the income statement and prospectively for the change in presentation on the balance sheet. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt the standard on January&#xA0;1, 2018. We will reclassify net benefit costs other than service costs below operating income, with no impact to our net earnings. For information on our service cost and other components of net periodic benefit cost for pension, postretirement benefit and postemployment plans, see Note 9,&#xA0;<i>Benefit Plans</i>.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In January 2017, the FASB issued an ASU that clarifies the definition of a business with the objective of adding guidance to assist companies with evaluating whether transactions should be accounted for as acquisitions or disposals of assets or businesses. The definition of a business may affect many areas of accounting including acquisitions, disposals, goodwill and consolidation. The ASU is applied on a prospective basis and is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In November 2016, the FASB issued an ASU that requires the change in restricted cash or cash equivalents to be included with other changes in cash and cash equivalents in the statement of cash flows. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact on our consolidated statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In October 2016, the FASB issued an ASU that requires the recognition of tax consequences of intercompany asset transfers other than inventory when the transfer occurs and removes the exception to postpone recognition until the asset has been sold to an outside party. The standard is to be applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In August 2016, the FASB issued an ASU to provide guidance on eight specific cash flow classification issues and reduce diversity in practice in how some cash receipts and cash payments are presented and classified in the statement of cash flows. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In February 2016, the FASB issued an ASU on lease accounting. The ASU revises existing U.S. GAAP and outlines a new model for lessors and lessees to use in accounting for lease contracts. The guidance requires lessees to recognize a&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">right-of-use</font></font>&#xA0;asset and a lease liability on the balance sheet for all leases, with the exception of short-term leases. In the statement of earnings, lessees will classify leases as either operating (resulting in straight-line expense) or financing (resulting in a front-loaded expense pattern). The ASU is effective for fiscal years beginning after December&#xA0;15, 2018, with early adoption permitted. We anticipate adopting the new standard on January&#xA0;1, 2019. We continue to make progress in our due diligence and assess the impact of the new standard across our operations and on our consolidated financial statements, which will consist primarily of recording lease assets and liabilities on our balance sheet for our operating leases.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In January 2016, the FASB issued an ASU that provides updated guidance for the recognition, measurement, presentation and disclosure of financial assets and liabilities. The standard requires that equity investments (other than those accounted for under equity method of accounting or those that result in consolidation of the investee) be measured at fair value, with changes in fair value recognized in net income. The standard also impacts financial liabilities under the fair value option and the presentation and disclosure requirements for financial instruments. The ASU is effective for fiscal years beginning after December&#xA0;15, 2017. We will adopt this standard on January&#xA0;1, 2018 and we do not expect a material impact to our consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In May 2014, the FASB issued an ASU on revenue recognition from contracts with customers. The ASU outlines a new, single comprehensive model for companies to use in accounting for revenue. The core principle is that an entity should recognize revenue to depict the transfer of control over promised goods or services to a customer in an amount that reflects the consideration the entity expects to be entitled to receive in exchange for the goods or services. The ASU also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows from customer contracts, including significant judgments made in recognizing revenue. In 2016 and 2017, the FASB issued several ASUs that clarified principal versus agent (gross versus net) revenue presentation considerations, confirmed the accounting for certain prepaid stored-value products and clarified the guidance for identifying performance obligations within a contract, the accounting for licenses and partial sales of nonfinancial assets. The FASB also issued two ASUs providing technical corrections, narrow scope exceptions and practical expedients to clarify and improve the implementation of the new revenue recognition guidance. The revenue guidance is effective for annual reporting periods beginning after December&#xA0;15, 2017, with early adoption permitted as of the original effective date (annual reporting periods beginning after December&#xA0;15, 2016). The ASU may be applied retrospectively to historical periods presented or as a cumulative-effect adjustment as of the date of adoption. We adopted the new standard on January&#xA0;1, 2018 on a full retrospective basis. There was no material financial impact from adopting the new revenue standards.</p> </div> MDLZ 1531000000 1513000000 false <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Principles of Consolidation:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The consolidated financial statements include Mondel&#x113;z International, Inc. as well as our wholly owned and majority owned subsidiaries. All intercompany transactions are eliminated. The noncontrolling interest represents the noncontrolling investors&#x2019; interests in the results of subsidiaries that we control and consolidate. Through December&#xA0;31, 2015, the operating results of our Venezuelan subsidiaries are included in our consolidated financial statements. As of the close of the fourth quarter of 2015, we deconsolidated our Venezuelan operations from our consolidated financial statements and recognized a loss on deconsolidation. See <i>Currency Translation and Highly Inflationary Accounting:</i> <i>Venezuela</i> below for more information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We account for investments in which we exercise significant influence under the equity method of accounting. On July&#xA0;2, 2015, we contributed our global coffee businesses to a new company, Jacobs Douwe Egberts (&#x201C;JDE&#x201D;), in which we now hold an equity interest (collectively, the &#x201C;JDE coffee business transactions&#x201D;). Historically, our coffee businesses and the income from equity method investments were recorded within our operating income as these businesses were part of our base business. While we retain an ongoing interest in coffee through equity method investments including JDE, Keurig Green Mountain Inc. (&#x201C;Keurig&#x201D;) and Dongsuh Foods Corporation (&#x201C;DSF&#x201D;), and we have significant influence with our equity method investments, we do not control these operations directly. As such, in the third quarter of 2015, we began to recognize equity method investment earnings, consisting primarily of investments in coffee businesses, outside of operating income and segment income. For periods prior to the third quarter of 2015, our historical coffee business and equity method investment earnings were included within our operating income and segment income. (For the six months ended December&#xA0;31, 2015, <font style="WHITE-SPACE: nowrap">after-tax</font> equity method investment net earnings were less than $1&#xA0;million on a combined basis and thus are not shown on our consolidated statement of earnings for this period.) Please see Note 2, <i>Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, <i>Keurig Transaction</i> and <i>Planned Keurig Dr</i> <i>Pepper Transaction</i>, and Note 16, <i>Segment Reporting</i>, for more information on these transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We use the cost method of accounting for investments in which we do not exercise significant influence or control. Under the cost method of accounting, earnings are recognized to the extent cash is received.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 8. Financial Instruments</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Fair Value of Derivative Instruments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Derivative instruments were recorded at fair value in the consolidated balance sheets as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Liability</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Liability</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivatives designated as<br /> accounting&#xA0;hedges:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">509</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">108</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">509</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">144</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivatives not designated as<br /> accounting&#xA0;hedges:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">112</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">167</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">164</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">316</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">179</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">825</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">312</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">278</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Derivatives designated as accounting hedges include cash flow and fair value hedges and derivatives not designated as accounting hedges include economic hedges.&#xA0;<font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;dollar denominated debt, designated as a hedge of our net investments in&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;operations, is not reflected in the table above, but is included in long-term debt summarized in Note 7,&#xA0;<i>Debt and Borrowing Arrangements</i>. We record derivative assets and liabilities on a gross basis on our consolidated balance sheets. The fair value of our asset derivatives is recorded within other current assets and the fair value of our liability derivatives is recorded within other current liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair values (asset/(liability)) of our derivative instruments were determined using:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="59%"></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31, 2017</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Quoted&#xA0;Prices&#xA0;in</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other&#xA0;Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair&#xA0;Value&#xA0;of&#xA0;Net</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Assets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset/(Liability)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 1)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 2)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 3)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(490</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(490</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other&#xA0;Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair&#xA0;Value&#xA0;of&#xA0;Net</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Assets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset/(Liability)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 1)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 2)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 3)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Level&#xA0;1 financial assets and liabilities consist of exchange-traded commodity futures and listed options. The fair value of these instruments is determined based on quoted market prices on commodity exchanges. Our exchange-traded derivatives are generally subject to master netting arrangements that permit net settlement of transactions with the same counterparty when certain criteria are met, such as in the event of default. We also are required to maintain cash margin accounts in connection with funding the settlement of our open positions, and the margin requirements generally fluctuate daily based on market conditions. We have recorded margin deposits related to our exchange-traded derivatives of $171 million as of December&#xA0;31, 2017 and $133&#xA0;million as of December&#xA0;31, 2016 within other current assets. Based on our net asset or liability positions with individual counterparties, in the event of default and immediate net settlement of all of our open positions, for derivatives we have in a net asset position, our counterparties would owe us a total of $34&#xA0;million as of December&#xA0;31, 2017 and $48&#xA0;million as of December&#xA0;31, 2016. As of December&#xA0;31, 2017, we have no Level&#xA0;1 derivatives in a net liability position, and as of December&#xA0;31, 2016 we would have owed $2&#xA0;million for derivatives in a net liability position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Level&#xA0;2 financial assets and liabilities consist primarily of&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">over-the-counter</font></font>&#xA0;(&#x201C;OTC&#x201D;) currency exchange forwards, options and swaps; commodity forwards and options; and interest rate swaps. Our currency exchange contracts are valued using an income approach based on observable market forward rates less the contract rate multiplied by the notional amount. Commodity derivatives are valued using an income approach based on the observable market commodity index prices less the contract rate multiplied by the notional amount or based on pricing models that rely on market observable inputs such as commodity prices. Our calculation of the fair value of interest rate swaps is derived from a discounted cash flow analysis based on the terms of the contract and the observable market interest rate curve. Our calculation of the fair value of financial instruments takes into consideration the risk of nonperformance, including counterparty credit risk. Our OTC derivative transactions are governed by International Swap Dealers Association agreements and other standard industry contracts. Under these agreements, we do not post nor require collateral from our counterparties. The majority of our commodity and currency exchange OTC derivatives do not have a legal right of&#xA0;<font style="WHITE-SPACE: nowrap">set-off.</font>&#xA0;In connection with our OTC derivatives that could be&#xA0;<font style="WHITE-SPACE: nowrap">net-settled</font>&#xA0;in the event of default, assuming all parties were to fail to comply with the terms of the agreements, for Level&#xA0;2 derivatives we have in a net liability position, we would owe $523&#xA0;million as of December&#xA0;31, 2017 and $40&#xA0;million as of December&#xA0;31, 2016, and for Level&#xA0;2 derivatives we have in a net asset position, our counterparties would owe us a total of $26&#xA0;million as of December&#xA0;31, 2017 and $162&#xA0;million as of December&#xA0;31, 2016. We manage the credit risk in connection with these and all our derivatives by entering into transactions with counterparties with investment grade credit ratings, limiting the amount of exposure with each counterparty and monitoring the financial condition of our counterparties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Derivative Volume:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The net notional values of our derivative instruments were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="80%"></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>Notional Amount</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intercompany loans and forecasted interest payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;7,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;3,343</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,213</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,452</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,204</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">837</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,532</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,365</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net investment hedge &#x2013; euro notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,679</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,012</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net investment hedge &#x2013; pound sterling notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">459</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">419</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net investment hedge &#x2013; Swiss franc notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,447</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Cash Flow Hedges:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Cash flow hedge activity, net of taxes, within accumulated other comprehensive earnings/(losses) included:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated (loss)/gain at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer of realized (gains)/losses in fair value to earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unrealized gain/(loss) in fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated (loss)/gain at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(113</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">After-tax</font>&#xA0;gains/(losses) reclassified from accumulated other comprehensive earnings/(losses) into net earnings were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts &#x2013; forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(31</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">After-tax</font>&#xA0;gains/(losses) recognized in other comprehensive earnings/(losses) were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="69%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts &#x2013; forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(103</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Cash flow hedge ineffectiveness was not material for all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Within interest and other expense, net, we recorded&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;losses of $97&#xA0;million in the first quarter of 2016 and $34&#xA0;million in the first quarter of 2015 related to amounts excluded from effectiveness testing. These amounts relate to interest rate swaps no longer designated as cash flow hedges due to changes in financing plans. Due to lower overall costs and our decision to hedge a greater portion of our net investments in operations that use currencies other than the U.S. dollar as their functional currencies, we changed our plans to issue U.S. dollar-denominated debt and instead issued euro and Swiss franc-denominated notes in 2016 and euro, British pound sterling and Swiss franc-denominated notes in 2015. Amounts excluded from effectiveness testing were not material for all other periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We record&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;(i)&#xA0;gains or losses reclassified from accumulated other comprehensive earnings/(losses) into earnings, (ii)&#xA0;gains or losses on ineffectiveness and (iii)&#xA0;gains or losses on amounts excluded from effectiveness testing in:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">cost of sales for commodity contracts;</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">cost of sales for currency exchange contracts related to forecasted transactions; and</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">interest and other expense, net for interest rate contracts and currency exchange contracts related to intercompany loans.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Based on current market conditions, we would expect to transfer unrealized losses of $1&#xA0;million (net of taxes) for interest rate cash flow hedges to earnings during the next 12 months.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Cash Flow Hedge Coverage:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of December&#xA0;31, 2017, our longest dated cash flow hedges are interest rate swaps that hedge forecasted interest rate payments over the next 5 years and 10 months.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Fair Value Hedges:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">Pre-tax</font>&#xA0;gains/(losses) due to changes in fair value of our interest rate swaps and related hedged long-term debt were recorded in interest and other expense, net:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivatives</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Borrowings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Fair value hedge ineffectiveness and amounts excluded from effectiveness testing were not material for all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Economic Hedges:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">Pre-tax</font>&#xA0;gains/(losses) recorded in net earnings for economic hedges were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="57%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Recognized</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>in Earnings</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intercompany loans and<br /> forecasted interest payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">Interest&#xA0;and&#xA0;other<br /> expense,&#xA0;net</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /> &#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(37</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Cost&#xA0;of&#xA0;sales</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">435</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> </p> </td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Interest&#xA0;and&#xA0;other</font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center">expense,&#xA0;net</p> </td> <td valign="bottom" nowrap="nowrap"><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> &#xA0;</p> </td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /> <br /></font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Selling,&#xA0;general<br /> and&#xA0;administrative<br /> expenses</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(218</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Cost&#xA0;of&#xA0;sales</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(241</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">443</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In connection with the coffee business transactions, we entered into a number of consecutive euro to U.S. dollar currency exchange forward contracts in 2015 to lock in an equivalent expected value in U.S. dollars. The&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">mark-to-market</font></font>&#xA0;gains and losses on the derivatives were recorded in earnings. We recorded net gains of $436&#xA0;million for the year ended December&#xA0;31, 2015 within interest and other expense, net in connection with the forward contracts and the transferring of proceeds to our subsidiaries where coffee net assets and shares were deconsolidated. The currency hedge and related gains and losses were recorded within interest and other expense, net. See Note 2,&#xA0;<i>Divestitures and Acquisitions &#x2014; JDE Coffee Business Transactions</i>, for additional information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Hedges of Net Investments in International Operations:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">After-tax</font>&#xA0;gains/(losses) related to hedges of net investments in international operations in the form of euro, pound sterling and Swiss franc-denominated debt were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="59%"></td> <td valign="bottom" width="6%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Location of</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Gain/(Loss)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Recognized&#xA0;in&#xA0;AOCI</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Euro notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(323</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">73</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">268</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="center"><font style="FONT-FAMILY: ARIAL">Currency</font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pound sterling notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">148</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Translation</font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Swiss franc notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Adjustment</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Through February&#xA0;8, 2018, we entered into cross-currency interest rate swaps and forwards with an aggregate notional value of $3.2&#xA0;billion to hedge our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;net investments against adverse movements in exchange rates. We designated these swaps and forwards as net investment hedges related to our operations in our Europe and AMEA regions.</p> </div> 0.027 0.008 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Currency Translation and Highly Inflationary Accounting</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We translate the results of operations of our subsidiaries from multiple currencies using average exchange rates during each period and translate balance sheet accounts using exchange rates at the end of each period. We record currency translation adjustments as a component of equity (except for highly inflationary currencies) and realized exchange gains and losses on transactions in earnings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Highly inflationary accounting is triggered when a country&#x2019;s three-year cumulative inflation rate exceeds 100%. It requires the remeasurement of financial statements of subsidiaries in the country, from the functional currency of the subsidiary to our U.S. dollar reporting currency, with currency remeasurement gains or losses recorded in earnings.&#xA0;In 2017, none of our consolidated subsidiaries were accounted for as highly inflationary economies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Argentina.</i> We continue to closely monitor inflation and the potential for the economy to become highly inflationary for accounting purposes. As of December&#xA0;31, 2017, the Argentinian economy was not designated as highly inflationary and we continued to record currency translation adjustments within equity and realized exchange gains and losses on transactions in earnings. Our Argentinian operations contributed $601&#xA0;million, or 2.3% of consolidated net revenues in 2017. The net monetary liabilities of our Argentinian operations as of December&#xA0;31, 2017 were not material.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Ukraine</i>. Based on inflation data published by the National Bank of Ukraine, Ukraine&#x2019;s three-year cumulative inflation rate dropped and remained below 100% by the end of 2017. As such, Ukraine is no longer highly inflationary and we continue to record currency translation adjustments within equity and realized exchange gains and losses on transactions in earnings. Our Ukrainian operations contributed $73&#xA0;million, or 0.3%, of consolidated net revenues in 2017. The net monetary assets of our Ukrainian operations as of December&#xA0;31, 2017 were not material.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Venezuela.</i> From January&#xA0;1, 2010 through December&#xA0;31, 2015, we accounted for the results of our Venezuelan subsidiaries using the U.S. dollar as the functional currency as prescribed by U.S. GAAP for highly inflationary economies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Effective as of the close of the 2015 fiscal year, we concluded that we no longer met the accounting criteria for consolidation of our Venezuelan subsidiaries due to a loss of control over our Venezuelan operations and an other-than-temporary lack of currency exchangeability. The economic and regulatory environment in Venezuela and the progressively limited access to dollars to import goods through the use of any of the available currency mechanisms impaired our ability to operate and control our Venezuelan businesses. As a result of these factors, we concluded that we no longer met the criteria for the consolidation of our Venezuelan subsidiaries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> As of the close of the 2015 fiscal year, we deconsolidated and changed to the cost method of accounting for our Venezuelan operations. We recorded a $778&#xA0;million <font style="WHITE-SPACE: nowrap">pre-tax</font> loss on December&#xA0;31, 2015 as we reduced the value of our cost method investment in Venezuela and all Venezuelan receivables held by our other subsidiaries to realizable fair value, resulting in full impairment. The recorded loss also included historical cumulative translation adjustments related to our Venezuelan operations that had previously been recorded in accumulated other comprehensive losses within equity. The fair value of our investments in our Venezuelan subsidiaries was estimated based on discounted cash flow projections of current and expected operating losses in the foreseeable future and our ability to operate the business on a sustainable basis. Our fair value estimate included U.S. dollar exchange and discount rate assumptions that reflected the inflation and economic uncertainty in Venezuela.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> For 2015, the operating results of our Venezuela operations were included in our consolidated statements of earnings. During this time, we recognized a number of currency-related remeasurement losses resulting from devaluations of the Venezuela bolivar exchange rates we historically used to source U.S. dollars for purchases of imported raw materials, packaging and other goods and services. The following table sets forth the 2015 remeasurement losses, the deconsolidation loss and historical operating results and financial position of our Venezuelan subsidiaries for the period presented:</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>For&#xA0;the&#xA0;Year&#xA0;Ended</b></font><br /> <font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,&#xA0; 2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,217</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income (excluding remeasurement and deconsolidation loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">266</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remeasurement loss in Q1 2015: 11.50 to 12.00 bolivars to the U.S. dollar</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="13"></td> <td height="13" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>As&#xA0;of</b></font><br /> <font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,&#xA0;2015&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net monetary assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">405</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">658</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left">Represents the financial position of our Venezuelan subsidiaries on December&#xA0;31, 2015 prior to deconsolidation.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> Beginning in 2016, we no longer included net revenues, earnings or net assets of our Venezuelan subsidiaries within our consolidated financial statements. Under the cost method of accounting, earnings are only recognized to the extent cash is received. Given the current and ongoing difficult economic, regulatory and business environment in Venezuela, there continues to be significant uncertainty related to our operations in Venezuela. In early 2018, the profitability and cash flows of our local operations significantly deteriorated following the issuance of new government price controls. We are engaging with authorities on the pricing restrictions, however, if the situation is not resolved, it could significantly impede our ability to continue to operate in Venezuela.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> <i>Other Countries.</i> Since we sell our products in approximately 160 countries and have operations in over 80 countries, we monitor economic and currency-related risks and seek to take protective measures in response to these exposures. Some of the countries in which we do business have recently experienced periods of significant economic uncertainty and exchange rate volatility, including Brazil, China, Mexico, Russia, United Kingdom (Brexit), Turkey, Egypt, Nigeria and South Africa. We continue to monitor operations, currencies and net monetary exposures in these countries. At this time, we do not anticipate a risk to our operating results from changing to highly inflationary accounting in these countries.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 5. Goodwill and Intangible Assets</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Goodwill by reportable operating segment was:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">901</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">897</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,371</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,324</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,880</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,170</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,933</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,885</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goodwill</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Intangible assets consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-amortizable</font>&#xA0;intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17,671</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17,004</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortizable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,386</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,315</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,057</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,319</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated amortization</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,418</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,218</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intangible assets, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,639</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">Non-amortizable</font>&#xA0;intangible assets consist principally of brand names purchased through our acquisitions of Nabisco Holdings Corp., the Spanish and Portuguese operations of United Biscuits, the global&#xA0;<i>LU</i>&#xA0;biscuit business of Groupe Danone S.A. and Cadbury Limited. Amortizable intangible assets consist primarily of trademarks, customer-related intangibles, process technology, licenses and&#xA0;<font style="WHITE-SPACE: nowrap">non-compete</font>&#xA0;agreements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Amortization expense for intangible assets was $178&#xA0;million in 2017, $176&#xA0;million in 2016 and $181&#xA0;million in 2015. For the next five years, we estimate annual amortization expense of approximately $175&#xA0;million for the next three years and approximately $85&#xA0;million in years four and five, reflecting December&#xA0;31, 2017 exchange rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Changes in goodwill and intangible assets consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Goodwill</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Intangible<br /> Assets,&#xA0;at&#xA0;cost</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Goodwill</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Intangible<br /> Assets,&#xA0;at&#xA0;cost</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,319</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,664</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,847</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Changes due to:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">909</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">954</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(540</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">158</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asset impairments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(109</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(137</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,057</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,319</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Changes to goodwill and intangibles were:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Divestitures &#x2013; During 2017, in connection with the divestiture of several manufacturing facilities, primarily in France, we divested $23&#xA0;million of goodwill and $62&#xA0;million of amortizable and&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets. In 2017, we also completed a sale of most of our grocery business in Australia and New Zealand and divested $86&#xA0;million of related goodwill. Furthermore, we completed a sale of a confectionery business in Japan and divested $5&#xA0;million of goodwill and $24&#xA0;million of definite lived intangible assets. Finally, we divested $14&#xA0;million of definite lived intangible asset as part of our sale of one of our equity method investments. During 2016, we divested $4&#xA0;million of goodwill related to the sale of a confectionery business in Costa Rica and we sold $8&#xA0;million of&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets in Finland. See Note 2,&#xA0;<i>Divestitures and Acquisitions</i>, for additional information.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Acquisitions &#x2013; During 2017, we recorded a $15&#xA0;million adjustment to goodwill and a $7&#xA0;million adjustment to indefinite lived assets in connection with finalizing the valuation and purchase price allocation for the Burton&#x2019;s Biscuit Company purchase completed in the fourth quarter of 2016. In connection with the completion of the purchase of a Vietnam biscuit operation in 2016, we finalized the purchase price allocation of the consideration paid to the net assets acquired and recorded $25&#xA0;million of amortizable intangible assets and $61&#xA0;million of&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets related to acquired trademarks and customer-related intangible assets. A preliminary goodwill balance was recorded in 2015 and subsequently adjusted by $76&#xA0;million to $385&#xA0;million in 2016 to reflect finalized intangible asset and other asset fair valuations. See Note 2,&#xA0;<i>Divestitures and Acquisitions</i>, for additional information.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Asset impairments &#x2013; We recorded $109&#xA0;million of intangible asset impairments in 2017, $137&#xA0;million in 2016 and $83&#xA0;million in 2015. Charges related to our annual testing of&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets were $70&#xA0;million in 2017, $98&#xA0;million in 2016 and $71&#xA0;million in 2015. During 2017, we also recorded a $38&#xA0;million intangible asset impairment charge resulting from a category decline and lower than expected product growth related to a gum trademark in our North America segment and a $1&#xA0;million intangible asset impairment charge related to a transaction. In 2016, we also recorded $20&#xA0;million of impairment charges within our Europe segment related to the planned sale of a confectionery business in France (see Note 2,&#xA0;<i>Divestitures and Acquisitions &#x2013; Other Divestitures and Acquisitions</i>, for additional information) and we also recorded $19&#xA0;million of charges in our Europe, North America and AMEA segments resulting from the discontinuation of four biscuit products and one candy product. In 2015, we recorded $12&#xA0;million of impairment charges within the loss on deconsolidation of Venezuela related to a biscuit trademark.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We have historically annually tested goodwill and&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets for impairment as of October 1. This year, we voluntarily changed the annual impairment assessment date from October&#xA0;1 to July 1. We believe this measurement date, which represents a change in the method of applying an accounting principle, is preferable because it better aligns with our strategic business planning process and financial forecasts, which are key components of the annual impairment tests. The change in the measurement date did not delay, accelerate or prevent an impairment charge.&#xA0;Each quarter, we have evaluated goodwill and intangible asset impairment risks and recognized any related impairments to date. As such, the change in the annual test date was applied on July&#xA0;1, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In 2017, 2016 and 2015, there were no goodwill impairments and each of our reporting units had sufficient fair value in excess of its carrying value. While all reporting units passed our annual impairment testing, if planned business performance expectations are not met or specific valuation factors outside of our control, such as discount rates, change significantly, then the estimated fair values of a reporting unit or reporting units might decline and lead to a goodwill impairment in the future.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> During our 2017 annual testing of&#xA0;<font style="WHITE-SPACE: nowrap">non-amortizable</font>&#xA0;intangible assets, we recorded $70&#xA0;million of impairment charges in the third quarter related to five trademarks. We also noted thirteen brands, including the five impaired trademarks, with $963&#xA0;million of aggregate book value as of December 31, 2017 that each had a fair value in excess of book value of 10% or less. We believe our current plans for each of these brands will allow them to continue to not be impaired, but if the product line expectations are not met or specific valuation factors outside of our control, such as discount rates, change significantly, then a brand or brands could become impaired in the future.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <b>Note 14. Income Taxes</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On December&#xA0;22, 2017, new U.S. tax reform legislation was enacted that included a broad range of complex provisions impacting the taxation of businesses. Certain impacts of the new legislation would generally require accounting to be completed in the period of enactment, however in response to the complexities of this new legislation, the SEC issued guidance to provide companies with relief. Specifically, when the initial accounting for items under the new legislation is incomplete, the guidance allows us to recognize provisional amounts when reasonable estimates can be made or to continue to apply the prior tax law if a reasonable estimate of the impact cannot be made. The SEC has provided up to a <font style="WHITE-SPACE: nowrap">one-year</font> window for companies to finalize the accounting for the impacts of this new legislation and we anticipate finalizing our accounting during 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> While our accounting for the new U.S. tax legislation is not complete, we have made reasonable estimates for some provisions and recognized a $59&#xA0;million discrete net tax benefit in our 2017 financial statements. This net benefit is primarily comprised of a $1,311&#xA0;million provisional deferred tax benefit from revaluing our net U.S. deferred tax liabilities to reflect the new U.S. corporate tax rate as well as an additional $61&#xA0;million provisional deferred tax benefit related to changes in our indefinite reinvestment assertion, partially offset by a $1,317&#xA0;million provisional charge for the estimated transition tax.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In general, the transition tax is as a result of the deemed repatriation imposed by the new legislation that results in the taxation of our accumulated foreign earnings and profits (&#x201C;E&amp;P&#x201D;) at a 15.5% rate on liquid assets (i.e. cash and other specified assets) and 8% on the remaining unremitted foreign E&amp;P, both net of foreign tax credits. At this time, we have not yet gathered, prepared and analyzed the necessary information in sufficient detail to complete the complex calculations necessary to finalize the amount of our transition tax. We believe that our provisional calculations result in a reasonable estimate of the transition tax and related foreign tax credit, and as such have included those amounts in our <font style="WHITE-SPACE: nowrap">year-end</font> income tax provision. We do not believe that it is more likely than not that we will realize the benefit of the estimated excess foreign tax credit carryforward created by the deemed repatriation and have thus recognized a full valuation allowance against this deferred tax asset. As we complete the analysis of accumulated foreign E&amp;P and related foreign taxes paid on an entity by entity basis and finalize the amounts held in cash or other specified assets, we will update our provisional estimate of the transition tax and related foreign tax credit, including any excess credit carryforward and the corresponding valuation allowance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our estimate of the deferred tax benefit due to the revaluation of our net U.S. deferred tax liabilities is also a provisional amount under the SEC&#x2019;s guidance. Due to the newly enacted U.S. tax rate change, timing differences that are estimated balances as of the date of enactment and <font style="WHITE-SPACE: nowrap">year-end</font> will result in changes to our estimate of the deferred rate change when those estimates are finalized with the filing of the 2017 income tax return. This is a result of the different federal income tax rates in effect for 2017 (35%) and 2018 (21%). Since many of the <font style="WHITE-SPACE: nowrap">year-end</font> deferred tax balances include estimates of events that have not yet occurred such as payments expected to be made during 2018 but which are deductible on the 2017 tax return, these amounts cannot yet be known to finalize the impact of the tax rate change.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> As a result of U.S. tax reform, we have changed our indefinite reinvestment assertion for most companies owned directly by our U.S. subsidiaries, and as such, we may need to accrue deferred taxes. As of year end, we have calculated the impact to accrue the deferred tax assets related to two entities where the deferred tax benefits are now expected to be realized in the foreseeable future. However, we do not have the necessary information gathered, prepared and analyzed to make a reasonable estimate of the impact of any remaining outside basis differences inherent in the rest of our foreign subsidiaries. We will gather the information necessary and compute the outside basis differences for those subsidiaries where we are no longer indefinitely reinvested and record any new deferred taxes as reasonable estimates are available. We estimate that the unremitted earnings as of December 31, 2017 in those subsidiaries where we expect to continue to be indefinitely reinvested is approximately $2 billion. It is impracticable for us to determine the amount of unrecognized deferred tax liabilities on these indefinitely reinvested earnings. Future tax law changes or changes in the needs of our non-U.S. subsidiaries could require us to recognize deferred tax liabilities on a portion, or all, of our accumulated earnings that were previously expected to be indefinitely reinvested.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The legislation also establishes new provisions that will affect our 2018 results, including but not limited to, a reduction in the U.S. corporate tax rate on domestic operations; the creation of a new minimum tax called the base erosion anti-abuse tax (BEAT); a new provision that taxes U.S. allocated expenses (e.g. interest and general administrative expenses) as well as currently taxes certain income from foreign operations (Global Intangible <font style="WHITE-SPACE: nowrap">Low-Tax</font> Income, or &#x201C;GILTI&#x201D;); a general elimination of U.S. federal income taxes on dividends from foreign subsidiaries; a new limitation on deductible interest expense; the repeal of the domestic manufacturing deduction; and limitations on the deductibility of certain employee compensation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> While the new legislation generally eliminates U.S. federal income tax on dividends from foreign subsidiaries going forward, certain income earned by certain subsidiaries must be included currently in our U.S. taxable income under the new GILTI inclusion rules (as a result of U.S. expense allocation rules). Because of the complexity of the new GILTI tax rules, we are continuing to evaluate this provision of the legislation and the application of U.S. GAAP. Under U.S. GAAP, we are allowed to make an accounting policy election and either treat taxes due from GILTI as a current-period expense when they are incurred or factor such amounts into our measurement of deferred taxes. Our selection of an accounting policy with respect to the new GILTI rules will depend in part on analyzing our global income to determine whether we expect to have future U.S. inclusions in taxable income related to GILTI, and if so, what the impact is expected to be. We have not yet computed a reasonable estimate of the effect of this provision, and therefore, we have not made a policy decision regarding whether to record deferred taxes related to GILTI nor have we made any adjustments related to GILTI tax in our <font style="WHITE-SPACE: nowrap">year-end</font> financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Earnings/(losses) from continuing operations before income taxes and the provision for income taxes consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings/(losses) from continuing operations<br /> before income taxes:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">354</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(364</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outside United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,770</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,818</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,841</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,454</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,884</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for income taxes:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States federal:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,322</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(227</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,256</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">136</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> State and local:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">132</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outside United States:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">541</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">490</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">707</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(163</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total outside United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">556</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">200</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">544</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total provision for income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">688</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">593</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We recorded an <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">out-of-period</font></font> adjustment of $14&#xA0;million net expense in 2015 that had an immaterial impact on the annual provision for income taxes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The effective income tax rate on <font style="WHITE-SPACE: nowrap">pre-tax</font> earnings differed from the U.S. federal statutory rate for the following reasons:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. federal statutory rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Increase/(decrease) resulting from:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> State and local income taxes, net of federal tax benefit<br /> excluding IRS audit impacts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.8%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.8%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(0.1)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign rate differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(10.8)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(18.6)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2.5)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. tax reform - transition tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.2%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. tax reform - changes in indefinite reinvestment assertion</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2.0)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gains on coffee business transactions and divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(26.9)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation of Venezuela</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.5%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-deductible</font> expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.4%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.9%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.3%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1.0)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.2%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effective tax rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8.9%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7.5%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our 2017 effective tax rate of 22.0% was favorably impacted by the mix of <font style="WHITE-SPACE: nowrap">pre-tax</font> income in various <font style="WHITE-SPACE: nowrap">non-U.S.</font> tax jurisdictions and net tax benefits from $117&#xA0;million of discrete <font style="WHITE-SPACE: nowrap">one-time</font> events, partially offset by an increase in domestic earnings as compared to the prior year. The discrete net tax benefits included the provisional net impact from U.S. tax reform discussed previously, favorable audit settlements and statutes of limitations in various jurisdictions, and the net reduction of our French and Belgian deferred tax liabilities resulting from tax legislation enacted during 2017 that reduced the corporate income tax rates in each country, partially offset by the addition of a valuation allowance in one of our Chinese entities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our 2016 effective tax rate of 8.9% was favorably impacted by the mix of <font style="WHITE-SPACE: nowrap">pre-tax</font> income in various <font style="WHITE-SPACE: nowrap">non-U.S.</font> tax jurisdictions and net tax benefits from $161&#xA0;million of discrete <font style="WHITE-SPACE: nowrap">one-time</font> events. The discrete net tax benefits related to favorable audit settlements and statutes of limitations in various jurisdictions and the net reduction of our U.K. and French deferred tax liabilities resulting from tax legislation enacted during 2016 that reduced the corporate income tax rates in each country.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our 2015 effective tax rate of 7.5% was favorably impacted by the <font style="WHITE-SPACE: nowrap">one-time</font> third quarter sale of our coffee business that resulted in a <font style="WHITE-SPACE: nowrap">pre-tax</font> gain of $6,809&#xA0;million and $184&#xA0;million of related tax expense, as well as $27&#xA0;million of tax costs incurred to remit proceeds up from lower-tier foreign subsidiaries to allow cash to be redeployed within our retained foreign operations. The benefit of the third quarter transaction was partially offset by the tax costs associated with the sale of our interest in AGF in the first half of the year and the impact of deconsolidating our Venezuelan operations on December&#xA0;31, 2015. Excluding the impacts of these transactions, our effective tax rate would have been 17.8%, reflecting favorable impacts from the mix of <font style="WHITE-SPACE: nowrap">pre-tax</font> income in various <font style="WHITE-SPACE: nowrap">non-U.S.</font> tax jurisdictions and net tax benefits from $119&#xA0;million of discrete <font style="WHITE-SPACE: nowrap">one-time</font> events. The remaining discrete <font style="WHITE-SPACE: nowrap">one-time</font> events primarily related to favorable tax audit settlements and expirations of statutes of limitations in several jurisdictions and the net reduction of U.K. deferred tax liabilities resulting from tax legislation enacted during 2015 that reduced the U.K. corporate income tax rate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The tax effects of temporary differences that gave rise to deferred income tax assets and liabilities consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred income tax assets:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued postretirement and postemployment benefits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">191</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">214</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued pension costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">313</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">370</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other employee benefits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">155</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">237</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">269</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">379</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss carryforwards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">773</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">619</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax credit carryforwards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">370</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">342</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">331</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred income tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,413</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,150</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Valuation allowance</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(853</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(310</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred income tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,560</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,840</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred income tax liabilities:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,977</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5,174</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Property, plant and equipment</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(452</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(188</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(472</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred income tax liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4,617</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6,203</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred income tax liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,057</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4,363</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our significant valuation allowances are in the U.S., Mexico, China and Ireland. The U.S. valuation allowance relates to excess foreign tax credits generated by the deemed repatriation under U.S. tax reform. The valuation allowance in China results from a change in judgment as to the realizability of one of our Chinese entity&#x2019;s deferred tax assets. The Mexico and Ireland valuation allowances relate to loss carryforwards where we do not currently expect to generate gains of the proper character to utilize the carryforwards in the future.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> At December&#xA0;31, 2017, the Company has <font style="WHITE-SPACE: nowrap">pre-tax</font> loss carryforwards of $4,060&#xA0;million, of which $1,105&#xA0;million will expire at various dates between 2018 and 2037 and the remaining $2,955&#xA0;million can be carried forward indefinitely.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> The changes in our unrecognized tax benefits were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="69%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">610</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">756</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">852</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Increases from positions taken during prior periods</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Decreases from positions taken during prior periods</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(123</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Increases from positions taken during the current period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Decreases relating to settlements with taxing authorities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reductions resulting from the lapse of the applicable<br /> statute of limitations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(41</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency/other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">579</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">610</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">756</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> As of January&#xA0;1, 2017, our unrecognized tax benefits were $610&#xA0;million. If we had recognized all of these benefits, the net impact on our income tax provision would have been $549&#xA0;million. Our unrecognized tax benefits were $579&#xA0;million at December&#xA0;31, 2017, and if we had recognized all of these benefits, the net impact on our income tax provision would have been $524&#xA0;million. Within the next 12 months, our unrecognized tax benefits could increase by approximately $40&#xA0;million due to unfavorable audit developments or decrease by approximately $150&#xA0;million due to audit settlements and the expiration of statutes of limitations in various jurisdictions. We include accrued interest and penalties related to uncertain tax positions in our tax provision. We had accrued interest and penalties of $189&#xA0;million as of January&#xA0;1, 2017 and $212&#xA0;million as of December&#xA0;31, 2017. Our 2017 provision for income taxes included $26&#xA0;million for interest and penalties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our income tax filings are regularly examined by federal, state and <font style="WHITE-SPACE: nowrap">non-U.S.</font> tax authorities. Our 2013-2015 U.S. federal income tax filings are currently under examination by the IRS. U.S. state and <font style="WHITE-SPACE: nowrap">non-U.S.</font> jurisdictions have statutes of limitations generally ranging from three to five years; however, these statutes are often extended by mutual agreement with the tax authorities. Years still open to examination by <font style="WHITE-SPACE: nowrap">non-U.S.</font> tax authorities in major jurisdictions include (earliest open tax year in parentheses): Brazil (2012), China (2007), France (2014), India (2005), Italy (2012)&#xA0;and the United Kingdom (2015).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Employee Benefit Plans:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We provide a range of benefits to our current and retired employees. These include pension benefits, postretirement health care benefits and postemployment benefits depending upon jurisdiction, tenure, job level and other factors. Local statutory requirements govern many of the benefit plans we provide around the world. Local government plans generally cover health care benefits for retirees outside the United States, Canada and United Kingdom. Our U.S., Canadian and U.K. subsidiaries provide health care and other benefits to most retired employees. Our postemployment benefit plans provide primarily severance benefits for eligible salaried and certain hourly employees. The cost for these plans is recognized in earnings primarily over the working life of the covered employee.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Property, plant and equipment consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Land and land improvements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">458</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Buildings and building improvements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,979</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,801</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Machinery and equipment</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,195</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,302</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Construction in progress</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,048</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,113</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15,680</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14,687</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated depreciation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7,003</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6,458</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Property, plant and equipment, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,677</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Revenue Recognition:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We predominantly sell food and beverage products across several product categories and in all regions as disclosed in Note 16, <i>Segment Reporting</i>. We recognize revenue when control over the products transfers to our customers, which generally occurs upon delivery or shipment of the products. We account for product shipping, handling and insurance as fulfillment activities with revenues for these activities recorded within net revenue and costs recorded within cost of sales. Any taxes collected on behalf of government authorities are excluded from net revenues. A small percentage of our net revenues relates to the licensing of our intellectual property, predominantly brand and trade names, and we record these revenues over the license term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Revenues are recorded net of trade and sales incentives and estimated product returns. Known or expected pricing or revenue adjustments, such as trade discounts, rebates or returns, are estimated at the time of sale. We base these estimates principally on historical utilization and redemption rates. Estimates that affect revenue, such as trade incentives and product returns, are monitored and adjusted each period until the incentives or product returns are realized.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Key sales terms, such as pricing and quantities ordered, are established on a very frequent basis such that most customer arrangements and related incentives have a one year or shorter duration. As such, we do not capitalize contract inception costs and we capitalize product fulfillment costs in accordance with U.S. GAAP and our inventory policies. We do not have any significant unbilled receivables at the end of any period. Deferred revenues are not material and primarily include customer advance payments typically collected a few days before product delivery, at which time, deferred revenues are reclassified and recorded as net revenues. We generally do not receive noncash consideration for the sale of goods nor do we grant payment financing terms greater than one year.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Shares of Common Stock issued, in treasury and outstanding were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="60%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" rowspan="2">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Shares</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Shares&#xA0;Issued</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Treasury&#xA0;Shares</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Outstanding</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(332,896,779</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,663,640,999</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91,875,878</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91,875,878</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise of stock options and issuance of<br /> other stock awards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,268,033</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,268,033</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(416,504,624</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,580,033,154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(61,972,713</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(61,972,713</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise of stock options and issuance of<br /> other stock awards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,305,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,305,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(468,172,237</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,528,365,541</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(50,598,902</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(50,598,902</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise of stock options and issuance of<br /> other stock awards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,369,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,369,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(508,401,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,488,136,084</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The tax effects of temporary differences that gave rise to deferred income tax assets and liabilities consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred income tax assets:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued postretirement and postemployment benefits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">191</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">214</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued pension costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">313</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">370</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other employee benefits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">155</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">237</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">269</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">379</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss carryforwards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">773</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">619</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax credit carryforwards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">370</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">342</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">331</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred income tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,413</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,150</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Valuation allowance</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(853</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(310</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred income tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,560</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,840</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred income tax liabilities:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,977</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5,174</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Property, plant and equipment</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(452</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(188</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(472</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred income tax liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4,617</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6,203</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred income tax liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,057</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4,363</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p><br class="Apple-interchange-newline" /> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Basic and diluted earnings per share (&#x201C;EPS&#x201D;) were calculated as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions, except per share data)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,936</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,669</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,291</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncontrolling interest (earnings)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,922</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,659</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,267</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for basic EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,513</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,556</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,618</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plus incremental shares from assumed conversions of<br /> stock options and long-term incentive plan shares</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for diluted EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,531</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,573</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,637</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Basic earnings per share attributable to<br /> Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.07</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Diluted earnings per share attributable to<br /> Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.05</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Goodwill by reportable operating segment was:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">901</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">897</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,371</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,324</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,880</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,170</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,933</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,885</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goodwill</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,276</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Inventories consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Raw materials</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">711</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">722</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Finished product</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,975</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,865</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,686</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,587</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inventory reserves</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inventories, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,469</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> As of December&#xA0;31, 2017, aggregate maturities of our debt and capital leases based on stated contractual maturities, excluding unamortized <font style="WHITE-SPACE: nowrap">non-cash</font> bond premiums, discounts, bank fees and <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">mark-to-market</font></font> adjustments of $(64) million, were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93%" align="center" border="0"> <tr> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="12%"></td> <td valign="bottom" width="2%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="12%"></td> <td valign="bottom" width="2%"></td> <td width="15%"></td> <td valign="bottom" width="2%"></td> <td width="10%"></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2018</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2019</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2020</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2021</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2022</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Thereafter</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Total</b></p> </td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$1,163</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$2,651</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$896</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$3,373</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$754</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$5,362</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$14,199</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Our short-term borrowings and related weighted-average interest rates consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="58%"></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Amount</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Weighted-</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Amount</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Weighted-</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Outstanding</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Average&#xA0;Rate</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Outstanding</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Average&#xA0;Rate</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,410</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,371</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank loans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">160</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total short-term borrowings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,517</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,531</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> </div> 771438 38.10 43.18 0.0174 0.0204 P4Y 8.57 0.82 --12-31 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <b>Note 7. Debt and Borrowing Arrangements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Short-Term Borrowings:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Our short-term borrowings and related weighted-average interest rates consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="58%"></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Amount</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Weighted-</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Amount</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Weighted-</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Outstanding</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Average&#xA0;Rate</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Outstanding</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Average&#xA0;Rate</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,410</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,371</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank loans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">160</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total short-term borrowings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,517</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,531</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> As of December&#xA0;31, 2017, commercial paper issued and outstanding had between 2 and 75 days remaining to maturity. Commercial paper borrowings increased since the 2016 <font style="WHITE-SPACE: nowrap">year-end</font> primarily as a result of issuances to finance the payment of long-term debt maturities, dividend payments and share repurchases during the year.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Bank loans include borrowings on primarily uncommitted credit lines maintained by some of our international subsidiaries to meet short-term working capital needs. Collectively, these credit lines amounted to $2.0&#xA0;billion at December&#xA0;31, 2017 and $1.8&#xA0;billion at December&#xA0;31, 2016. Borrowings on these lines were $107&#xA0;million at December&#xA0;31, 2017 and $160&#xA0;million at December&#xA0;31, 2016.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Borrowing Arrangements:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> On March&#xA0;1, 2017, to supplement our commercial paper program, we entered into a $1.5&#xA0;billion revolving credit agreement for a <font style="WHITE-SPACE: nowrap">364-day</font> senior unsecured credit facility that is scheduled to expire on February&#xA0;28, 2018. The agreement includes the same terms and conditions as our existing $4.5&#xA0;billion multi-year credit facility discussed below. As of December&#xA0;31, 2017, no amounts were drawn on the facility.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We also maintain a $4.5&#xA0;billion multi-year senior unsecured revolving credit facility for general corporate purposes, including working capital needs, and to support our commercial paper program. On October&#xA0;14, 2016, the revolving credit agreement, which was scheduled to expire on October&#xA0;11, 2018, was extended through October&#xA0;11, 2021. The revolving credit agreement includes a covenant that we maintain a minimum shareholders&#x2019; equity of at least $24.6&#xA0;billion, excluding accumulated other comprehensive earnings/(losses) and the cumulative effects of any changes in accounting principles. At December&#xA0;31, 2017, we complied with this covenant as our shareholders&#x2019; equity, as defined by the covenant, was $36.1&#xA0;billion. The revolving credit facility agreement also contains customary representations, covenants and events of default. There are no credit rating triggers, provisions or other financial covenants that could require us to post collateral as security. As of December&#xA0;31, 2017, no amounts were drawn on the facility.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Long-Term Debt:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Our long-term debt consisted of (interest rates are as of December&#xA0;31, 2017):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><b>As of December&#xA0;31,</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><b>2017</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><b>2016</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><b>(in millions)</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. dollar notes, 1.385% to 7.000% (weighted-average effective rate 3.414%),<br /> due through 2040</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,327</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,812</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Euro notes, 1.000% to 2.375% (weighted-average effective rate 1.930%),<br /> due through 2035</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,653</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,980</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pound sterling notes, 3.875% to 7.250% (weighted-average effective rate 4.441%),<br /> due through 2045</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">456</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">418</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Swiss franc notes, 0.050% to 1.125% (weighted-average effective rate 0.627%),<br /> due through 2025</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,694</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,449</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital leases and other obligations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">14,135</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">14,668</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less current portion of <font style="WHITE-SPACE: nowrap">long-term</font> debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,163</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,451</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">12,972</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">13,217</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Deferred debt issuance costs of $33&#xA0;million as of December&#xA0;31, 2017 and $40&#xA0;million as of December&#xA0;31, 2016 are netted against the related debt in the table above. Deferred financing costs related to our revolving credit facility are classified in long-term other assets and were immaterial for all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> As of December&#xA0;31, 2017, aggregate maturities of our debt and capital leases based on stated contractual maturities, excluding unamortized <font style="WHITE-SPACE: nowrap">non-cash</font> bond premiums, discounts, bank fees and <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">mark-to-market</font></font> adjustments of $(64) million, were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93%" align="center" border="0"> <tr> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="12%"></td> <td valign="bottom" width="2%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="12%"></td> <td valign="bottom" width="2%"></td> <td width="15%"></td> <td valign="bottom" width="2%"></td> <td width="10%"></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2018</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2019</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2020</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2021</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>2022</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Thereafter</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Total</b></p> </td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$1,163</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$2,651</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$896</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$3,373</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$754</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$5,362</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">$14,199</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On April&#xA0;12, 2017, we discharged $488&#xA0;million of our 6.500% U.S. dollar-denominated debt. We paid $504&#xA0;million, representing principal as well as past and future interest accruals from February 2017 through the August 2017 maturity date. We recorded an $11&#xA0;million loss on debt extinguishment within interest expense and a $5&#xA0;million reduction in accrued interest.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On March&#xA0;30, 2017, <i>fr.</i>175&#xA0;million (approximately $175 million) of our 0.000% Swiss franc-denominated notes matured. The notes and accrued interest to date were paid with net proceeds from the <i>fr</i>.350&#xA0;million Swiss franc-denominated notes issued on March&#xA0;13, 2017.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> On March&#xA0;13, 2017, we launched an offering of <i>fr</i>.350&#xA0;million of Swiss franc-denominated notes, or $349&#xA0;million in U.S. dollars as of March&#xA0;31, 2017, consisting of:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"><i>fr</i>.225&#xA0;million (or $224 million) of 0.050% fixed rate notes that mature on March&#xA0;30, 2020</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"><i>fr</i>.125&#xA0;million (or $125 million) of 0.617% fixed rate notes that mature on September&#xA0;30, 2024</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> On March&#xA0;30, 2017, we received net proceeds of <i>fr.</i>349&#xA0;million (or $349 million) that were used for general corporate purposes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On January&#xA0;26, 2017, <font style="FONT-FAMILY: Times New Roman">&#x20AC;</font>750&#xA0;million (approximately $801 million) of our 1.125% euro-denominated notes matured. The notes and accrued interest to date were paid with the issuance of commercial paper and cash on hand.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On December&#xA0;16, 2016, we redeemed $850&#xA0;million of 2.250% fixed rate notes, maturing on February&#xA0;1, 2019, that were issued on January&#xA0;16, 2014. The notes were redeemed at a redemption cost equal to $866&#xA0;million, plus accrued and unpaid interest of $7&#xA0;million. In connection with this redemption, during the three months ended December&#xA0;31, 2016, we recorded a $19&#xA0;million loss on debt extinguishment within interest and other expense, net.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On October&#xA0;31, 2016, we completed a cash tender offer and retired $3.18&#xA0;billion of U.S. dollar, euro and British pound sterling-denominated notes. We financed the repurchase of the notes, including the payment of accrued interest and other costs incurred, from net proceeds received on October&#xA0;28, 2016 from the $3.75&#xA0;billion note issuance and the term loans described below. In connection with retiring this debt, during the three months ended December&#xA0;31, 2016, we recorded a $409&#xA0;million loss on debt extinguishment within interest expense related to the amount we paid to retire the debt in excess of its carrying value and from recognizing unamortized premiums and deferred financing costs in earnings at the time of the debt extinguishment. Cash costs related to tendering the debt are included in long-term debt repayments in the consolidated statement of cash flows for the year ended December&#xA0;31, 2016. We also recognized $1&#xA0;million in interest income related to the partial settlement of fair value hedges due to the tender.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On October&#xA0;19, 2016, Mondelez International Holdings Netherlands B.V. (&#x201C;MIHN&#x201D;), a wholly owned subsidiary of Mondel&#x113;z International, Inc., launched an offering of $3.75&#xA0;billion of notes, guaranteed by Mondel&#x113;z International, Inc. The $1.75&#xA0;billion of 1.625% notes and the $500&#xA0;million of floating rate notes will mature on October&#xA0;28, 2019 and the $1.5&#xA0;billion of 2.0% notes will mature on October&#xA0;28, 2021. On October&#xA0;28, 2016, we received proceeds, net of discounts and associated financing costs, of $3.73&#xA0;billion. Proceeds from the notes issuance were used for general corporate purposes, including to grant loans or make distributions to Mondel&#x113;z International, Inc. or its subsidiaries to fund the October 2016 cash tender offer and near-term debt maturities. We recorded approximately $20&#xA0;million of deferred financing costs and discounts, which will be amortized into interest expense over the life of the notes. We entered into cross-currency swaps, serving as cash flow hedges, so that the U.S. dollar-denominated debt payments will effectively be paid in euros over the life of the debt.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On October&#xA0;14, 2016, MIHN executed a $1.5&#xA0;billion bank term loan facility. The loan facility consists of two $750&#xA0;million loans, one with a three-year maturity and the other with a five-year maturity. The term loans can be drawn at any time for 60 days after signing. On October&#xA0;25, 2016, we gave notice of our intent to fully draw on the loan with a five-year maturity, and funding occurred on October&#xA0;28, 2016. Proceeds from the $750&#xA0;million term loan may be used for general corporate purposes, including funding of the tender offer or other debt. On October&#xA0;25, 2016, we also gave notice of our intent to terminate the $750&#xA0;million loan with the three-year maturity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On February&#xA0;9, 2016, $1,750&#xA0;million of our 4.125% U.S. dollar notes matured. The notes and accrued interest to date were paid with net proceeds from the <i>fr</i>.400&#xA0;million Swiss franc-denominated notes issued on January&#xA0;26, 2016 and the <font style="FONT-FAMILY: Times New Roman">&#x20AC;</font>700&#xA0;million euro-denominated notes issued on January&#xA0;21, 2016, as well as cash on hand and the issuance of commercial paper. As we refinanced $1,150&#xA0;million of the matured notes with net proceeds from the long-term debt issued in January 2016, we reflected this amount within long-term debt as of December&#xA0;31, 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On January&#xA0;26, 2016, we issued <i>fr</i>.400&#xA0;million of Swiss franc-denominated notes, or $399&#xA0;million in U.S. dollars locked in with a forward currency contract on January&#xA0;12, 2016, consisting of:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"><i>fr</i>.250&#xA0;million (or $249 million) of 0.080% fixed rate notes that mature on January&#xA0;26, 2018</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"><i>fr</i>.150&#xA0;million (or $150 million) of 0.650% fixed rate notes that mature on July&#xA0;26, 2022</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We received proceeds, net of premiums and deferred financing costs, of $398&#xA0;million that were used to partially fund the February 2016 note maturity and for other general corporate purposes. We recorded approximately $1&#xA0;million of premiums and deferred financing costs, which will be amortized into interest expense over the life of the notes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On January&#xA0;21, 2016, we issued <font style="FONT-FAMILY: Times New Roman">&#x20AC;</font>700&#xA0;million of euro-denominated 1.625% notes, or $760&#xA0;million in U.S. dollars locked in with a forward currency contract on January&#xA0;13, 2016. The euro-denominated notes will mature on January&#xA0;20, 2023. We received proceeds, net of discounts and deferred financing costs, of $752&#xA0;million that were used to partially fund the February 2016 note maturity and for other general corporate purposes. We recorded approximately $8&#xA0;million of discounts and deferred financing costs, which will be amortized into interest expense over the life of the notes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our weighted-average interest rate on our total debt was 2.1% as of December&#xA0;31, 2017, 2.2% as of December&#xA0;31, 2016 and 3.7% as of December&#xA0;31, 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Fair Value of Our Debt:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The fair value of our short-term borrowings at December&#xA0;31, 2017 and December&#xA0;31, 2016 reflects current market interest rates and approximates the amounts we have recorded on our consolidated balance sheets. The fair value of our long-term debt was determined using quoted prices in active markets (Level 1 valuation data) for the publicly traded debt obligations. At December&#xA0;31, 2017, the aggregate fair value of our total debt was $18,354&#xA0;million and its carrying value was $17,652&#xA0;million. At December&#xA0;31, 2016, the aggregate fair value of our total debt was $17,882&#xA0;million and its carrying value was $17,199&#xA0;million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Interest and Other Expense, net:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Interest and other expense, net within our results of continuing operations consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest expense, debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">396</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">515</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">609</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on debt extinguishment and related expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">753</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">JDE&#xA0;coffee&#xA0;business&#xA0;transactions&#xA0;currency-related&#xA0;net&#xA0; gains</font></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(436</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss related to interest rate swaps</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other (income)/expense, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(25</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest and other expense, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">382</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,013</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> See Note 2, <i>Divestitures and Acquisitions,</i> and Note 8, <i>Financial Instruments,</i> for information on the currency exchange forward contracts associated with the JDE coffee business transactions. See Note 8, <i>Financial Instruments</i>, for information on the loss related to U.S. dollar interest rate swaps no longer designated as accounting cash flow hedges during 2016 and 2015. Also see Note 12, <i>Commitments and Contingencies</i>, for information on the $59&#xA0;million of other income recorded in 2017 in connection with the resolution of a Brazilian indirect tax matter and the reversal of related accrued interest.</p> </div> 1.93 0.000 -0.108 0.004 -0.010 2017-12-31 Yes Large Accelerated Filer 18000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Software Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use. Capitalized software costs are included in property, plant and equipment and amortized on a straight-line basis over the estimated useful lives of the software, which do not exceed seven years.</p> </div> 2593000000 4 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 9. Benefit Plans</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Pension Plans</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Obligations and Funded Status:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The projected benefit obligations, plan assets and funded status of our pension plans were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="59%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Projected benefit obligation at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,614</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,566</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,814</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,547</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">147</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(425</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlements paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial losses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">179</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">180</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,284</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">976</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(979</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Projected benefit obligation at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,762</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,614</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,852</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,814</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,620</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,247</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,721</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actual return on plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">217</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">592</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,079</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">378</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">482</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">419</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(425</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlements paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">798</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(863</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,717</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,620</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,327</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net pension (liabilities)/assets at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,525</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,888</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The accumulated benefit obligation, which represents benefits earned to the measurement date, was $1,715&#xA0;million at December&#xA0;31, 2017 and $1,540&#xA0;million at December&#xA0;31, 2016 for the U.S. pension plans. The accumulated benefit obligation for the&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;pension plans was $10,610&#xA0;million at December&#xA0;31, 2017 and $9,531&#xA0;million at December&#xA0;31,&#xA0;2016.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Salaried and&#xA0;<font style="WHITE-SPACE: nowrap">non-union</font>&#xA0;hourly employees hired after January&#xA0;1, 2009 in the U.S. and after January&#xA0;1, 2011 in Canada (or earlier for certain legacy Cadbury employees) are no longer eligible to participate in the defined benefit pension plans. These employees are given an enhanced Company contribution to our employee defined contribution plans. For those salaried and&#xA0;<font style="WHITE-SPACE: nowrap">non-union</font>&#xA0;hourly employees who are currently participating in the defined benefit pension plans in the U.S. and Canada, benefit accruals will cease December&#xA0;31, 2019.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The combined U.S. and&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;pension plans resulted in a net pension liability of $1,570&#xA0;million at December&#xA0;31, 2017 and $1,882&#xA0;million at December&#xA0;31, 2016. We recognized these amounts in our consolidated balance sheets as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid pension assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">158</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">159</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued pension costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,669</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,014</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,570</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,882</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Certain of our U.S. and&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans are underfunded with an accumulated benefit obligations in excess of plan assets. For these plans, the projected benefit obligations, accumulated benefit obligations and the fair value of plan assets were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="88%"></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Projected benefit obligation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,386</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated benefit obligation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,709</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,451</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We used the following weighted-average assumptions to determine our benefit obligations under the pension plans:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="84%"></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;3.68%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;4.19%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;2.20%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.31%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected rate of return on plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.90%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.14%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate of compensation increase</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.31%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.29%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">Year-end</font>&#xA0;discount rates for our U.S., Canadian, Eurozone and U.K. plans were developed from a model portfolio of high quality, fixed-income debt instruments with durations that match the expected future cash flows of the benefit obligations.&#xA0;<font style="WHITE-SPACE: nowrap">Year-end</font>&#xA0;discount rates for our remaining&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans were developed from local bond indices that match local benefit obligations as closely as possible. Changes in our discount rates were primarily the result of changes in bond yields year-over-year. We determine our expected rate of return on plan assets from the plan assets&#x2019; historical long-term investment performance, current asset allocation and estimates of future long-term returns by asset class.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> At the end of 2015, we changed the approach used to measure service and interest costs for pension benefits. For 2015, we measured service and interest costs utilizing a single weighted-average discount rate derived from the yield curve used to measure the plan obligations. For 2016, we measured service and interest costs by applying the specific spot rates along that yield curve to the plans&#x2019; liability cash flows. We believe the new approach provided a more precise measurement of service and interest costs by aligning the timing of the plans&#x2019; liability cash flows to the corresponding spot rates on the yield curve. The impact of this change was a decrease in net periodic pension cost of approximately $64&#xA0;million for the year ended December&#xA0;31, 2016. This change did not affect the measurement of our plan obligations. We accounted for this change as a change in accounting estimate and, accordingly, accounted for it on a prospective basis.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Components of Net Periodic Pension Cost:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Net periodic pension cost consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="76%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="22" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">147</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">188</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">307</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected return on plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(434</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(418</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(478</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss from experience differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">167</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prior service cost/(benefit)&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement losses and other expenses&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net periodic pension cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">175</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left">For the year ended December&#xA0;31, 2015, amortization of prior service cost includes $17&#xA0;million of pension curtailment losses related to employees who transitioned to JDE upon the contribution of our global coffee business. Refer to Note 2<i>, Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="4%" align="left">(2)</td> <td valign="top" align="left">Settlement losses include $11&#xA0;million for the year ended December&#xA0;31, 2017, $15&#xA0;million for the year ended December&#xA0;31, 2016 and $9&#xA0;million for the year ended December&#xA0;31, 2015 of pension settlement losses for employees who elected&#xA0;<font style="WHITE-SPACE: nowrap">lump-sum</font>&#xA0;payments in connection with our 2014-2018 Restructuring Program. Retired employees who elected&#xA0;<font style="WHITE-SPACE: nowrap">lump-sum</font>&#xA0;payments resulted in net settlement losses of $21&#xA0;million for our U.S. plans and $6&#xA0;million for our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans in 2017, $15&#xA0;million for our U.S. plans and $6&#xA0;million for our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans in 2016 and $10&#xA0;million for our U.S. plans and $2&#xA0;million for our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans in 2015. See Note 6,&#xA0;<i>2014-2018</i>&#xA0;<i>Restructuring Program</i>, for more information.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> For the U.S. plans, we determine the expected return on plan assets component of net periodic benefit cost using a calculated market return value that recognizes the cost over a four year period. For our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans, we utilize a similar approach with varying cost recognition periods for some plans, and with others, we determine the expected return on plan assets based on asset fair values as of the measurement date.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of December&#xA0;31, 2017, for the combined U.S. and&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;pension plans, we expected to amortize from accumulated other comprehensive earnings/(losses) into net periodic pension cost during 2018:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">an estimated $209&#xA0;million of net loss from experience differences; and</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">less than $1&#xA0;million of estimated prior service credit.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We used the following&#xA0;<font style="WHITE-SPACE: nowrap">weighted-average</font>&#xA0;assumptions to determine our net periodic pension cost:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="34%"></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"><font style="FONT-FAMILY: ARIAL">Discount rate</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.19%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.20%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.31%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.11%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.99%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected&#xA0;rate&#xA0;of&#xA0;return<br /> on&#xA0;plan&#xA0;assets</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.75%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.14%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.87%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.96%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate&#xA0;of&#xA0;compensation&#xA0;increase</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.29%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.18%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.26%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Plan Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair value of pension plan assets was determined using the following fair value measurements:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31, 2017</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Quoted&#xA0;Prices</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>in&#xA0;Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total&#xA0;Fair</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Assets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 58.7pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Asset Category</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Value</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 1)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 2)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 3)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,340</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">848</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,492</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,347</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">855</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,492</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Government bonds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,237</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,203</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">602</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">449</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bonds and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">133</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,179</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,941</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">616</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets in the fair value hierarchy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,534</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,658</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,060</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investments measured at net asset value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,439</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total investments at fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,973</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 9pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="58%"></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31, 2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Quoted&#xA0;Prices</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>in&#xA0;Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total&#xA0;Fair</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Assets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 58.7pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Asset Category</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Value</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 1)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 2)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 3)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,524</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">286</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,235</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,952</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">714</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,235</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Government bonds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,009</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,972</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">756</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">103</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">618</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bonds and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">852</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">357</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,617</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">497</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,547</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">573</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">170</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">98</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">73</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">72</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets in the fair value hierarchy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,817</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,382</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,833</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">602</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investments measured at net asset value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,667</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total investments at fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,484</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We excluded plan assets of $71&#xA0;million at December&#xA0;31, 2017 and $62&#xA0;million at December&#xA0;31, 2016 from the above tables related to certain insurance contracts as they are reported at contract value, in accordance with authoritative guidance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Fair value measurements:</i></p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="1%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Level&#xA0;1 &#x2013; includes primarily U.S and&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;equity securities and government bonds valued using quoted prices in active markets.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="1%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Level&#xA0;2 &#x2013; includes primarily pooled funds, including assets in real estate pooled funds, valued using net asset values of participation units held in common collective trusts, as reported by the managers of the trusts and as supported by the unit prices of actual purchase and sale transactions. Level&#xA0;2 plan assets also include corporate bonds and other fixed-income securities, valued using independent observable market inputs, such as matrix pricing, yield curves and indices.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="1%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Level&#xA0;3 &#x2013; includes investments valued using unobservable inputs that reflect the plans&#x2019; assumptions that market participants would use in pricing the assets, based on the best information available.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Fair value estimates for pooled funds are calculated by the investment advisor when reliable quotations or pricing services are not readily available for certain underlying securities. The estimated value is based on either cost or last sale price for most of the securities valued in this fashion.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Fair value estimates for private equity investments are calculated by the general partners using the market approach to estimate the fair value of private investments. The market approach utilizes prices and other relevant information generated by market transactions, type of security, degree of liquidity, restrictions on the disposition, latest round of financing data, company financial statements, relevant valuation multiples and discounted cash flow analyses.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Fair value estimates for private debt placements are calculated using standardized valuation methods, including but not limited to income-based techniques such as discounted cash flow projections or market-based techniques utilizing public and private transaction multiples as comparables.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Fair value estimates for real estate investments are calculated by the investment managers using the present value of future cash flows expected to be received from the investments, based on valuation methodologies such as appraisals, local market conditions, and current and projected operating performance.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Fair value estimates for certain fixed-income securities such as insurance contracts are calculated based on the future stream of benefit payments discounted using prevailing interest rates based on the valuation date.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="1%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Net asset value &#x2013; primarily includes equity funds, fixed income funds, real estate funds, hedge funds and private equity investments for which net asset values are normally used.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Changes in our Level&#xA0;3 plan assets, which are recorded in other comprehensive earnings/(losses), included:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="39%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 58.7pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Asset Category</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>January&#xA0;1,<br /> 2017<br /> Balance</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Net&#xA0;Realized<br /> and&#xA0;Unrealized<br /> Gains/<br /> (Losses)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Net&#xA0;Purchases,<br /> Issuances&#xA0;and<br /> Settlements</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Net&#xA0;Transfers<br /> Into/(Out&#xA0;of)<br /> Level&#xA0;3</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Currency<br /> Impact</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,<br /> 2017<br /> Balance</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="22" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds-<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bond and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">182</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity and other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds-<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bond and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">665</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(41</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">230</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The increases in Level&#xA0;3 pension plan investments during 2017 were primarily due to net purchases in corporate bonds and other fixed income securities, which includes private debt placements, and the effects of currency. The decreases in Level&#xA0;3 pension plan investments during 2016 were primarily due to net settlements in real estate funds and the effects of currency.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The percentage of fair value of pension plan assets was:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 58.7pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Asset Category</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">85%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">63%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">60%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Hedge funds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> For our U.S. plans, our investment strategy is to reduce the risk of underfunded plans in part through appropriate asset allocation within our plan assets. We attempt to maintain our target asset allocation by rebalancing between asset classes as we make contributions and monthly benefit payments. The strategy involves using indexed U.S. equity and international equity securities and actively managed U.S. investment grade fixed-income securities (which constitute 95% or more of fixed-income securities) with smaller allocations to high yield fixed-income securities.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> For our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans, the investment strategy is subject to local regulations and the asset/liability profiles of the plans in each individual country. In aggregate, the asset allocation targets of our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans are broadly characterized as a mix of approximately 32% equity securities (including investments in real estate), approximately 66% fixed-income securities and approximately 2% for other types of securities. Our investment strategy for our largest&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plan, which comprises 63% of our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;pension assets, is designed to balance risk and return by diversifying across a wide range of return-seeking and liability matching assets, invested in a range of both active and passive mandates. We target an allocation of approximately 23% in equity securities, 20% credit, and 57% liability matching assets. The strategy uses indexed global developed equities, actively managed global investment grade and alternative credit, real estate and other liability matching assets including a&#xA0;<font style="WHITE-SPACE: nowrap">buy-in</font>&#xA0;annuity policy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Employer Contributions:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In 2017, we contributed $23&#xA0;million to our U.S. pension plans and $470&#xA0;million to our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;pension plans. The&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;amount included a&#xA0;<font style="WHITE-SPACE: nowrap">non-recurring</font>&#xA0;$250&#xA0;million contribution made in connection with a new funding agreement for a Company plan in the United Kingdom. In addition, employees contributed $12&#xA0;million to our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans. We make contributions to our pension plans in accordance with local funding arrangements and statutory minimum funding requirements. Discretionary contributions are made to the extent that they are tax deductible and do not generate an excise tax liability.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In 2018, we estimate that our pension contributions will be $39&#xA0;million to our U.S. plans and $250&#xA0;million to our&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans based on current tax laws. Our actual contributions may be different due to many factors, including changes in tax and other benefit laws, significant differences between expected and actual pension asset performance or interest rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Future Benefit Payments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The estimated future benefit payments from our pension plans at December&#xA0;31, 2017 were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="39%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2018</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2019</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2020</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2021</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2022</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2023-2027</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"><font style="FONT-FAMILY: ARIAL">U.S. Plans</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">498</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">375</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">375</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">409</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">409</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,196</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Multiemployer Pension Plans:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In accordance with obligations we have under collective bargaining agreements, we made contributions to multiemployer pension plans of $26&#xA0;million in 2017, $25&#xA0;million in 2016 and $31&#xA0;million in 2015. There are risks of participating in multiemployer pension plans that are different from single employer plans. Contributions made by a participating employer are not segregated to be used to provide benefits for participants related to that participating employer. If a participating employer stops contributing to the plan, the unfunded vested obligations of the plan are borne by the remaining participating employers.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The only individually significant multiemployer plan we participate in as of December&#xA0;31, 2017 is the Bakery and Confectionery Union and Industry International Pension Fund (the &#x201C;Fund&#x201D;). Our contributions to the Fund exceeded 5% of total contributions to the Fund for fiscal years 2017, 2016 and 2015. Our contributions to the Fund were $22&#xA0;million in 2017, $21&#xA0;million in 2016 and $27&#xA0;million in 2015. Our contributions to other multiemployer pension plans that were not individually significant were $4&#xA0;million in 2017, $4&#xA0;million in 2016 and $4&#xA0;million in 2015. Our contributions are based on our contribution rates under our collective bargaining agreements, the number of our eligible employees and Fund surcharges.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: &quot;Times New Roman&quot;; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expiration&#xA0;Date</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Pension</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>FIP / RP</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>of&#xA0;Collective-</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>EIN&#xA0;/&#xA0;Pension</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Protection&#xA0;Act</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Status&#xA0;Pending&#xA0;/</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Surcharge</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Bargaining</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 52.95pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Pension Fund</b></p> </td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Plan&#xA0;Number</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Zone&#xA0;Status</b></font></td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Implemented</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Imposed</b></font></td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Agreements</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="2"></td> <td height="8" colspan="4"></td> <td height="8" colspan="2"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"><font style="FONT-FAMILY: ARIAL">Bakery and Confectionery Union and<br /> Industry International Pension Fund</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">526118572</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Red</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">Implemented</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Yes</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2/29/2016</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Effective January&#xA0;1, 2012, the Fund&#x2019;s zone status changed to &#x201C;Red&#x201D;. As a result of this certification, beginning in July 2012, we were charged a 10% surcharge on our contribution rates. The Fund subsequently adopted a rehabilitation plan on November&#xA0;7, 2012 that required contribution increases and reductions to benefit provisions. As of August&#xA0;28, 2016, the 10% surcharge was no longer applicable and we were required to pay higher contributions under the Fund&#x2019;s rehabilitation plan. Although our collective bargaining agreements with the Fund expired during 2016 and while we continue to renegotiate the agreements, we continue to make contributions to the Fund.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Other Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We sponsor and contribute to employee defined contribution plans. These plans cover eligible salaried,&#xA0;<font style="WHITE-SPACE: nowrap">non-union</font>&#xA0;and union employees. Our contributions and costs are determined by the matching of employee contributions, as defined by the plans. Amounts charged to expense in continuing operations for defined contribution plans totaled $43&#xA0;million in 2017, $44&#xA0;million in 2016 and $45&#xA0;million in 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Postretirement Benefit Plans</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Obligations:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our postretirement health care plans are not funded. The changes in and the amount of the accrued benefit obligation were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">394</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">511</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plan amendments&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(149</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial losses/(gains)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">435</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">394</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Plan amendments in 2016 included a change in eligibility requirements related to medical and life insurance benefits and a change in benefits for Medicare-eligible participants.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The current portion of our accrued postretirement benefit obligation of $16&#xA0;million at December&#xA0;31, 2017 and $12&#xA0;million at December&#xA0;31, 2016 was included in other current liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We used the following&#xA0;<font style="WHITE-SPACE: nowrap">weighted-average</font>&#xA0;assumptions to determine our postretirement benefit obligations:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.66%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.14%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.24%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.55%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Health care cost trend rate assumed for next year</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.56%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Ultimate trend rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.81%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.56%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.68%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Year that the rate reaches the ultimate trend rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2024</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2020</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2018</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2018</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">Year-end</font>&#xA0;discount rates for our U.S., Canadian and U.K. plans were developed from a model portfolio of high quality,&#xA0;<font style="WHITE-SPACE: nowrap">fixed-income</font>&#xA0;debt instruments with durations that match the expected future cash flows of the benefit obligations.&#xA0;<font style="WHITE-SPACE: nowrap">Year-end</font>&#xA0;discount rates for our remaining&#xA0;<font style="WHITE-SPACE: nowrap">non-U.S.</font>&#xA0;plans were developed from local bond indices that match local benefit obligations as closely as possible. Changes in our discount rates were primarily the result of changes in bond yields year-over-year. Our expected health care cost trend rate is based on historical costs.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> At the end of 2015, we changed the approach used to measure service and interest costs for other postretirement benefits. For 2015, we measured service and interest costs utilizing a single weighted-average discount rate derived from the yield curve used to measure the plan obligations. For 2016, we measured service and interest costs by applying the specific spot rates along that yield curve to the plans&#x2019; liability cash flows. We believe the new approach provided a more precise measurement of service and interest costs by aligning the timing of the plans&#x2019; liability cash flows to the corresponding spot rates on the yield curve. The impact of this change was a decrease in net periodic postretirement cost of approximately $4&#xA0;million for the year ended December&#xA0;31, 2016. This change does not affect the measurement of our plan obligations. We accounted for this change as a change in accounting estimate and, accordingly, accounted for it on a prospective basis.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Assumed health care cost trend rates have a significant impact on the amounts reported for the health care plans. A&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">one-percentage-point</font></font>&#xA0;change in assumed health care cost trend rates would have the following effects:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December 31, 2017</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>One-Percentage-Point</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Increase</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Decrease</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effect on postretirement benefit obligation</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effect on annual service and interest cost</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Components of Net Periodic Postretirement Health Care Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Net periodic postretirement health care costs consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss from experience differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prior service credit&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net periodic postretirement health care costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">In the fourth quarter of 2016, the prior service credit included a&#xA0;<font style="WHITE-SPACE: nowrap">one-time</font>&#xA0;$9&#xA0;million curtailment gain related to a change in the eligibility requirement resulting in ongoing amortization of $10&#xA0;million. In 2017, we continue to amortize prior service credit and recorded $40&#xA0;million on a full year basis.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of December&#xA0;31, 2017, we expected to amortize from accumulated other comprehensive earnings/(losses) into&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;net periodic postretirement health care costs during 2018:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">an estimated $18&#xA0;million of net loss from experience differences, and</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">an estimated $39&#xA0;million of prior service credit.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We used the following&#xA0;<font style="WHITE-SPACE: nowrap">weighted-average</font>&#xA0;assumptions to determine our net periodic postretirement health care cost:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 8pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="34%"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.14%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.60%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.20%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.55%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.77%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.52%</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Health care cost trend rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5.18%</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Future Benefit Payments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our estimated future benefit payments for our postretirement health care plans at December&#xA0;31, 2017 were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="35%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2018</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2019</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2020</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2021</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2022</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2023-2027</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. Plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">85</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;55</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Other Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We made contributions to multiemployer medical plans totaling $18&#xA0;million in 2017, $19&#xA0;million in 2016 and $20&#xA0;million in 2015. These plans provide medical benefits to active employees and retirees under certain collective bargaining agreements.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Postemployment Benefit Plans</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Obligations:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our postemployment plans are primarily not funded. The changes in and the amount of the accrued benefit obligation at December&#xA0;31, 2017 and 2016 were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="79%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial losses/(gains)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The accrued benefit obligation was determined using a weighted-average discount rate of 6.5% in 2017 and 6.2% in 2016, an assumed weighted-average ultimate annual turnover rate of 0.3% in 2017 and 2016, assumed compensation cost increases of 4.0% in 2017 and 2016 and assumed benefits as defined in the respective plans.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Postemployment costs arising from actions that offer employees benefits in excess of those specified in the respective plans are charged to expense when incurred.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Components of Net Periodic Postemployment Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Net periodic postemployment costs consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="9%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of net gains</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net periodic postemployment costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of December&#xA0;31, 2017, the estimated net gain for the postemployment benefit plans that we expected to amortize from accumulated other comprehensive earnings/(losses) into net periodic postemployment costs during 2018 was approximately $3&#xA0;million.</p> <p><br class="Apple-interchange-newline" /> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Note&#xA0;4. Property, Plant and Equipment</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Property, plant and equipment consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Land and land improvements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">458</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Buildings and building improvements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,979</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,801</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Machinery and equipment</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,195</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,302</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Construction in progress</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,048</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,113</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15,680</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14,687</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated depreciation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7,003</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6,458</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Property, plant and equipment, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,677</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Capital expenditures as presented on the statement of cash flow were $1.0&#xA0;billion, $1.2&#xA0;billion and $1.5&#xA0;billion for the years ending December&#xA0;31, 2017, 2016 and 2015 and excluded $357&#xA0;million, $343&#xA0;million and $322&#xA0;million for accrued capital expenditures not yet paid.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In connection with our restructuring program, we recorded <font style="WHITE-SPACE: nowrap">non-cash</font> property, plant and equipment write-downs (including accelerated depreciation and asset impairments) of $206&#xA0;million in 2017, $301&#xA0;million in 2016 and $264&#xA0;million in 2015 (see Note 6, <i>2014-2018 Restructuring Program</i>). These charges related to property, plant and equipment were recorded in the consolidated statements of earnings within asset impairment and exit costs and in the segment results as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-cash</font> property, plant and equipment write-downs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">206</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">301</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">264</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <b>Note 6. 2014-2018 Restructuring Program</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> On May&#xA0;6, 2014, our Board of Directors approved a $3.5&#xA0;billion restructuring program and up to $2.2&#xA0;billion of capital expenditures. On August&#xA0;31, 2016, our Board of Directors approved a $600&#xA0;million reallocation between restructuring program cash costs and capital expenditures so that now the $5.7&#xA0;billion program consists of approximately $4.1&#xA0;billion of restructuring program costs ($3.1&#xA0;billion cash costs and $1&#xA0;billion <font style="WHITE-SPACE: nowrap">non-cash</font> costs) and up to $1.6&#xA0;billion of capital expenditures. The primary objective of the 2014-2018 Restructuring Program is to reduce our operating cost structure in both our supply chain and overhead costs. The program is intended primarily to cover severance as well as asset disposals and other manufacturing-related <font style="WHITE-SPACE: nowrap">one-time</font> costs. Since inception, we have incurred total restructuring and related implementation charges of $3.3&#xA0;billion related to the 2014-2018 Restructuring Program. We expect to incur the full $4.1&#xA0;billion of program charges by <font style="WHITE-SPACE: nowrap">year-end</font> 2018.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Restructuring Costs</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We recorded restructuring charges of $535&#xA0;million in 2017, $714&#xA0;million in 2016 and $711&#xA0;million in 2015 within asset impairment and exit costs. The 2014-2018 Restructuring Program liability activity for the years ended December&#xA0;31, 2017 and 2016 was:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>costs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Write-downs</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liability balance, January&#xA0;1, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">395</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">395</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">402</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">312</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">714</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash spent</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(315</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(315</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-cash</font> settlements/adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(312</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(321</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liability balance, December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">323</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">212</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash spent</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(347</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(347</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-cash</font> settlements/adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(212</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(215</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liability balance, December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We spent $347&#xA0;million in 2017 and $315&#xA0;million in 2016 in cash severance and related costs. We also recognized <font style="WHITE-SPACE: nowrap">non-cash</font> pension settlement losses (See Note 9, <i>Benefit Plans)</i>, <font style="WHITE-SPACE: nowrap">non-cash</font> asset write-downs (including accelerated depreciation and asset impairments) and other <font style="WHITE-SPACE: nowrap">non-cash</font> adjustments totaling $215&#xA0;million in 2017 and $321&#xA0;million in 2016. At December&#xA0;31, 2017, $412&#xA0;million of our net restructuring liability was recorded within other current liabilities and $52&#xA0;million was recorded within other long-term liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Implementation Costs:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Implementation costs are directly attributable to restructuring activities; however, they do not qualify for special accounting treatment as exit or disposal activities. We believe the disclosure of implementation costs provides readers of our financial statements with more information on the total costs of our 2014-2018 Restructuring Program. Implementation costs primarily relate to reorganizing our operations and facilities in connection with our supply chain reinvention program and other identified productivity and cost saving initiatives. The costs include incremental expenses related to the closure of facilities, costs to terminate certain contracts and the simplification of our information systems. Within our continuing results of operations, we recorded implementation costs of $257&#xA0;million in 2017, $372&#xA0;million in 2016 and $291&#xA0;million in 2015. We recorded these costs within cost of sales and general corporate expense within selling, general and administrative expenses.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Restructuring and Implementation Costs in Operating Income:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> During 2017, 2016 and 2015, and since inception of the 2014-2018 Restructuring Program, we recorded restructuring and implementation costs within operating income by segment (as revised to reflect our current segment structure) as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="50%"></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" rowspan="2">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Latin</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>North</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>America</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>AMEA</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Europe</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>America<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xA0;(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Corporate&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="22" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>For&#xA0;the&#xA0;Year&#xA0;Ended December&#xA0;31,&#xA0;2017</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">195</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">68</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">257</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">136</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">263</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">152</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">792</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>For the Year Ended December&#xA0;31, 2016</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">310</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">714</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">372</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">165</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">144</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">398</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">304</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,086</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>For the Year Ended December&#xA0;31, 2015</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">181</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">243</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">711</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">78</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">79</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">291</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">207</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">321</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Project 2014-2017</b> <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: ARIAL"><b>(3)</b></font></sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">430</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">844</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,234</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">152</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">272</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">221</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,027</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">582</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">577</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,116</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">701</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">285</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,261</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="4%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">During 2017 and 2016, our North America region implementation costs included incremental costs that we incurred related to renegotiating collective bargaining agreements that expired at the end of February 2016 for eight U.S. facilities and related to executing business continuity plans for the North America business.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="4%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">Includes adjustment for rounding.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="4%">&#xA0;</td> <td valign="top" width="3%" align="left">(3)</td> <td valign="top" align="left">Includes all charges recorded since program inception on May&#xA0;6, 2014 through December&#xA0;31, 2017.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The effective income tax rate on <font style="WHITE-SPACE: nowrap">pre-tax</font> earnings differed from the U.S. federal statutory rate for the following reasons:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. federal statutory rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Increase/(decrease) resulting from:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> State and local income taxes, net of federal tax benefit<br /> excluding IRS audit impacts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.8%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.8%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(0.1)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign rate differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(10.8)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(18.6)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2.5)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Changes in judgment on realizability of deferred tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.2%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax accrual on investment in Keurig</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.7%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.3%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation of Venezuela</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.5%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-deductible</font> expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.4%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.9%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.3%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1.0)%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.2%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effective tax rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8.9%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7.5%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-lived assets:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,468</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,508</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,551</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total long-lived assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,201</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,737</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,789</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Total assets, depreciation expense and capital expenditures by segment, reflecting our current segment structure for all periods presented, were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="69%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)<br /></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,948</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,673</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,883</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,031</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,460</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,934</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,026</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,709</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,175</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,585</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unallocated assets and adjustments <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">63,109</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61,538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62,843</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Unallocated assets consist primarily of cash and cash equivalents, deferred income taxes, centrally held property, plant and equipment, prepaid pension assets and derivative financial instrument balances. 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)<br /></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Depreciation expense:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">92</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">157</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">161</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">155</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">239</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">299</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">135</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">165</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total depreciation expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">638</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">647</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">713</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)<br /></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital expenditures:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">226</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">321</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">354</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">280</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">381</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">278</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">294</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">517</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">230</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">260</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">262</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,014</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,224</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,514</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="57%"></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Exercise or</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Remaining</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Aggregate</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Shares&#xA0;Subject</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Grant Price</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Contractual</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Intrinsic</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>to Option</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Per Share</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Term</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Value</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">56,431,551</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24.19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">685&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,899,530</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional options issued</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">901,340</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total options granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,800,870</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options exercised <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6,444,515</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">108&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options cancelled</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,753,798</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57,034,108</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26.12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,068&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,517,290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional options issued</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">115,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total options granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,633,090</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options exercised <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,883,101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24.09</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">174&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options cancelled</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,182,485</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">53,601,612</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28.02</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">874&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,012,140</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional options issued</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">162,880</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total options granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,175,020</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options exercised <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,431,009</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26.17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">170&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Options cancelled</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,910,968</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38.10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">48,434,655</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29.92</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5&#xA0;years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">626&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercisable at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37,240,858</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26.58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">604&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Cash received from options exercised was $257&#xA0;million in 2017, $221&#xA0;million in 2016 and $148&#xA0;million in 2015. 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Risk-Free<br /> Interest&#xA0;Rate</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expected&#xA0;Life</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expected<br /> Volatility</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expected<br /> Dividend&#xA0;Yield</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair Value<br /> at&#xA0;Grant&#xA0;Date</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.04</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6&#xA0;years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22.75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8.57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23.11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7.86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18.51</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">%&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Mondel&#x113;z International, Inc. and Subsidiaries</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Valuation and Qualifying Accounts</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>For the Years Ended December&#xA0;31, 2017, 2016 and 2015</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>(in millions)</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="83%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center"><b>Col. A</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Col. B</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>Col. C</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Col. D</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Col. E</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>Additions</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Balance&#xA0;at</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Charged&#xA0;to</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Charged&#xA0;to</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Balance&#xA0;at</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; 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MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for other current receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">98</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for long-term receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for deferred taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">310</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">549</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">31</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">853</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">481</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">575</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,022</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2016:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for other current receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">109</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for long-term receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for deferred taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">303</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">310</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">482</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(39</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">481</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2015:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for other current receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">109</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Allowance for deferred taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">303</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">77</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">482</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Notes:</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="3%" align="left">(a)</td> <td valign="top" align="left">Primarily related to divestitures, acquisitions and currency translation.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="3%" align="left">(b)</td> <td valign="top" align="left">Represents charges for which allowances were created.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Segment Change</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> On October&#xA0;1, 2016, we integrated our Eastern Europe, Middle East, and Africa (&#x201C;EEMEA&#x201D;) operating segment into our Europe and Asia Pacific operating segments to further leverage and optimize the operating scale built within the Europe and Asia Pacific regions. Russia, Ukraine, Turkey, Belarus, Georgia and Kazakhstan were combined within our Europe region, while the remaining Middle East and African countries were combined within our Asia Pacific region to form a new Asia, Middle East and Africa (&#x201C;AMEA&#x201D;) operating segment. We have reflected the segment change as if it had occurred in all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> As of October&#xA0;1, 2016, our operations and management structure were organized into four reportable operating segments:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Latin America</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">AMEA</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">Europe</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">North America</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> See Note 16, <i>Segment Reporting</i>, for additional information on our segments.</p> </div> 38.69 42.75 9431009 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> <i>Transfers of Financial Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We account for transfers of financial assets, such as uncommitted revolving <font style="WHITE-SPACE: nowrap">non-recourse</font> accounts receivable factoring arrangements, when we have surrendered control over the related assets. Determining whether control has transferred requires an evaluation of relevant legal considerations, an assessment of the nature and extent of our continuing involvement with the assets transferred and any other relevant considerations. We use receivable factoring arrangements periodically when circumstances are favorable to manage liquidity. We have a factoring arrangement with a major global bank for a maximum combined capacity of $1.0&#xA0;billion. Under the program, we may sell eligible short-term trade receivables to the bank in exchange for cash. We then continue to collect the receivables sold, acting solely as a collecting agent on behalf of the bank. The outstanding principal amount of receivables under this arrangement amounted to $804&#xA0;million as of December&#xA0;31, 2017, $644&#xA0;million as of December&#xA0;31, 2016 and $570&#xA0;million as of December&#xA0;31, 2015. The incremental cost of factoring receivables under this arrangement were no more than $6&#xA0;million in each of the years presented. The proceeds from the sales of receivables are included in cash from operating activities in the consolidated statements of cash flows.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Use of Estimates:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We prepare our consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (&#x201C;U.S. GAAP&#x201D;), which require us to make estimates and assumptions that affect a number of amounts in our consolidated financial statements. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and intangible assets, useful lives of long-lived assets, restructuring program liabilities, marketing program accruals, insurance and self-insurance reserves and income taxes. We base our estimates on historical experience and other assumptions that we believe are reasonable. If actual amounts differ from estimates, we include the revisions in our consolidated results of operations in the period the actual amounts become known. Historically, the aggregate differences, if any, between our estimates and actual amounts in any year have not had a material effect on our consolidated financial statements.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Stock-based Compensation:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Stock-based compensation awarded to employees and&#xA0;<font style="WHITE-SPACE: nowrap">non-employee</font>&#xA0;directors is valued at fair value on the grant date. We record stock-based compensation expense over the vesting period, generally three years. Forfeitures are estimated on the grant date for all of our stock-based compensation awards.</p> </div> No single customer accounted for 10% or more of our net revenues from continuing operations in 2017 P5Y10M0D <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Financial Instruments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We use financial instruments to manage our currency exchange rate, commodity price and interest rate risks. We monitor and manage these exposures as part of our overall risk management program, which focuses on the unpredictability of financial markets and seeks to reduce the potentially adverse effects that the volatility of these markets may have on our operating results. A principal objective of our risk management strategies is to reduce significant, unanticipated earnings fluctuations that may arise from volatility in currency exchange rates, commodity prices and interest rates, principally through the use of derivative instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We use a combination of primarily currency forward contracts, futures, options and swaps; commodity forward contracts, futures and options; and interest rate swaps to manage our exposure to cash flow variability, protect the value of our existing currency assets and liabilities and protect the value of our debt. See Note 8, <i>Financial Instruments,</i> for more information on the types of derivative instruments we use.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We record derivative financial instruments on a gross basis and at fair value in our consolidated balance sheets within other current assets or other current liabilities due to their relatively short-term duration. Cash flows from derivative instruments are classified in the consolidated statements of cash flows based on the nature of the derivative instrument. Changes in the fair value of a derivative that is designated as a cash flow hedge, to the extent that the hedge is effective, are recorded in accumulated other comprehensive earnings/(losses) and reclassified to earnings when the hedged item affects earnings. Changes in fair value of economic hedges and the ineffective portion of all hedges are recognized in current period earnings. Changes in the fair value of a derivative that is designated as a fair value hedge, along with the changes in the fair value of the related hedged asset or liability, are recorded in earnings in the same period. We use <font style="WHITE-SPACE: nowrap">non-U.S.</font> dollar denominated debt to hedge a portion of our net investment in <font style="WHITE-SPACE: nowrap">non-U.S.</font> operations against adverse movements in exchange rates, with currency movements related to the debt and net investment and the related deferred taxes recorded within currency translation adjustment in accumulated other comprehensive earnings/(losses).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In order to qualify for hedge accounting, a specified level of hedging effectiveness between the derivative instrument and the item being hedged must exist at inception and throughout the hedged period. We must also formally document the nature of and relationship between the derivative and the hedged item, as well as our risk management objectives, strategies for undertaking the hedge transaction and method of assessing hedge effectiveness. Additionally, for a hedge of a forecasted transaction, the significant characteristics and expected term of the forecasted transaction must be specifically identified, and it must be probable that the forecasted transaction will occur. If it is no longer probable that the hedged forecasted transaction will occur, we would recognize the gain or loss related to the derivative in earnings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> When we use derivatives, we are exposed to credit and market risks. Credit risk exists when a counterparty to a derivative contract might fail to fulfill its performance obligations under the contract. We reduce our credit risk by entering into transactions with counterparties with high quality, investment grade credit ratings, limiting the amount of exposure with each counterparty and monitoring the financial condition of our counterparties. We also maintain a policy of requiring that all significant, <font style="WHITE-SPACE: nowrap">non-exchange</font> traded derivative contracts with a duration of one year or longer are governed by an International Swaps and Derivatives Association master agreement. Market risk exists when the value of a derivative or other financial instrument might be adversely affected by changes in market conditions and commodity prices, currency exchange rates or interest rates. We manage derivative market risk by limiting the types of derivative instruments and derivative strategies we use and the degree of market risk that we plan to hedge through the use of derivative instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Commodity derivatives</i>. We are exposed to price risk related to forecasted purchases of certain commodities that we primarily use as raw materials. We enter into commodity forward contracts primarily for wheat, sugar and other sweeteners, soybean and vegetable oils and cocoa. Commodity forward contracts generally are not subject to the accounting requirements for derivative instruments and hedging activities under the normal purchases exception. We also use commodity futures and options to hedge the price of certain input costs, including cocoa, energy costs, sugar and other sweeteners, wheat, packaging, dairy, corn, and soybean and vegetable oils. We also sell commodity futures to unprice future purchase commitments, and we occasionally use related futures to cross-hedge a commodity exposure. We are not a party to leveraged derivatives and, by policy, do not use financial instruments for speculative purposes. During the third quarter of 2016, we discontinued designating commodity derivatives for hedge accounting treatment. Any unrealized gains or losses <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(mark-to-market</font></font> impacts) and realized gains or losses are recorded in earnings.&#xA0;&#xA0;&#xA0;&#xA0;</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Currency exchange derivatives</i>. We use various financial instruments to mitigate our exposure to changes in exchange rates from third-party and intercompany current and forecasted transactions. These instruments may include currency exchange forward contracts, futures, options and swaps. Based on the size and location of our businesses, we use these instruments to hedge our exposure to certain currencies, including the euro, pound sterling, Swiss franc, Canadian dollar and Mexican peso. During the third quarter of 2016, we discontinued designating currency exchange derivatives for hedge accounting treatment. Any unrealized gains or losses <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(mark-to-market</font></font> impacts) and realized gains or losses are recorded in earnings (see Note 8, <i>Financial Instruments</i>, for additional information).&#xA0;&#xA0;&#xA0;&#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Interest rate cash flow and fair value hedges</i>. We manage interest rate volatility by modifying the pricing or maturity characteristics of certain liabilities so that the net impact on expense is not, on a material basis, adversely affected by movements in interest rates. As a result of interest rate fluctuations, hedged fixed-rate liabilities appreciate or depreciate in market value. We expect the effect of this unrealized appreciation or depreciation to be substantially offset by our gains or losses on the derivative instruments that are linked to these hedged liabilities. We use derivative instruments, including interest rate swaps that have indices related to the pricing of specific liabilities as part of our interest rate risk management strategy. As a matter of policy, we do not use highly leveraged derivative instruments for interest rate risk management. We use interest rate swaps to economically convert a portion of our fixed-rate debt into variable-rate debt. Under the interest rate swap contracts, we agree with other parties to exchange, at specified intervals, the difference between fixed-rate and floating-rate interest amounts, which is calculated based on an agreed-upon notional amount. We use interest rate swaps to hedge the variability of interest payment cash flows on a portion of our future debt obligations. We also execute cross-currency interest rate swaps to hedge interest payments on newly issued debt denominated in a different currency than the functional currency of the borrowing entity. Substantially all of these derivative instruments are highly effective and qualify for hedge accounting treatment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Hedges of net investments in <font style="WHITE-SPACE: nowrap">non-U.S.</font> operations</i>. We have numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. We use local currency denominated debt to hedge our <font style="WHITE-SPACE: nowrap">non-U.S.</font> net investments against adverse movements in exchange rates. We designated our euro, pound sterling and Swiss franc denominated borrowings as a net investment hedge of a portion of our overall European operations. The gains and losses on our net investment in these designated European operations are economically offset by losses and gains on our euro, pound sterling and Swiss franc denominated borrowings. The change in the debt&#x2019;s value, net of deferred taxes, is recorded in the currency translation adjustment component of accumulated other comprehensive earnings/(losses).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Note 13. Reclassifications from Accumulated Other Comprehensive Income</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> The following table summarizes the changes in the accumulated balances of each component of accumulated other comprehensive earnings/(losses) attributable to Mondel&#x113;z International. Amounts reclassified from accumulated other comprehensive earnings/(losses) to net earnings (net of tax) were net losses of $174&#xA0;million in 2017, $250&#xA0;million in 2016 and $350&#xA0;million in 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Currency Translation Adjustments:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,006</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5,042</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency translation adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">987</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(847</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,905</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reclassification to earnings related to:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Venezuela deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">99</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">214</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(135</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,201</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(925</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,990</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: (earnings)/loss attributable to noncontrolling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7,741</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8,006</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Pension and Other Benefit Plans:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,087</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,934</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,274</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net actuarial gain/(loss) arising during period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(491</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on net actuarial gain/(loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Losses/(gains) reclassified into net earnings:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of experience losses and<br /> prior service costs <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">174</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">150</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">207</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement losses <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Venezuela deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on reclassifications <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency impact</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">128</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">146</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">340</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,144</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,087</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,934</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivative Cash Flow Hedges:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net derivative gains/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(151</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on net derivative gain/(loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Losses/(gains) reclassified into net earnings:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts -<br /> forecasted transactions <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">47</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense)/benefit on reclassifications <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency impact</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(113</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated other comprehensive income attributable<br /> to Mondel&#x113;z&#xA0;International:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11,122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,986</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7,318</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total other comprehensive earnings/(losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,152</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: (earnings)/loss attributable to noncontrolling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive earnings/(losses)<br /> attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,136</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,668</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,998</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11,122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9,986</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">These reclassified losses are included in the components of net periodic benefit costs disclosed in Note 9, <i>Benefit Plans</i>. 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Earnings Per Share</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Basic and diluted earnings per share (&#x201C;EPS&#x201D;) were calculated as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions, except per share data)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,936</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,669</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,291</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncontrolling interest (earnings)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,922</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,659</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,267</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for basic EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,513</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,556</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,618</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plus incremental shares from assumed conversions of<br /> stock options and long-term incentive plan shares</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for diluted EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,531</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,573</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,637</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Basic earnings per share attributable to<br /> Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.07</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Diluted earnings per share attributable to<br /> Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1.05</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We exclude antidilutive Mondel&#x113;z International stock options from our calculation of weighted-average shares for diluted EPS. We excluded antidilutive stock options of 8.5&#xA0;million for the year ended December&#xA0;31, 2017, 7.8&#xA0;million for the year ended December&#xA0;31, 2016 and 5.1&#xA0;million for the year ended December&#xA0;31, 2015.</p> </div> 0.220 Mondelez International, Inc. No <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Summary Financial Information for Equity Method Investments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Summarized financial information for JDE, Keurig, DSF and our other equity method investments is reflected below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,732</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,458</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncurrent assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38,282</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43,014</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39,547</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,822</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,148</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncurrent liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15,424</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16,472</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,246</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,620</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity attributable to shareowners of investees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,685</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,868</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity attributable to noncontrolling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net equity of investees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,768</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,927</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International ownership interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International share of investee net equity&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,905</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Keurig shareholder loan</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,585</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="12"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12,781</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,993</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gross profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,891</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,219</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,551</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income from continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,604</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">839</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,604</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">839</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net income attributable to investees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,594</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">838</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International ownership interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24%-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24%-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">40%-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International share of investee net income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">436</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">281</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Keurig shareholder loan interest income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment net earnings&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">460</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">301</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Includes approximately $360&#xA0;million of basis differences between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees&#x2019; equity.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">Historically, we have recorded income from equity method investments within our operating income as these investments operated as extensions of our base business. Beginning in the third quarter of 2015, to align with the accounting for JDE earnings, we began to record the earnings from our equity method investments in&#xA0;<font style="WHITE-SPACE: nowrap">after-tax</font>&#xA0;equity method investment earnings outside of operating income. For the six months ended December&#xA0;31, 2015,&#xA0;<font style="WHITE-SPACE: nowrap">after-tax</font>&#xA0;equity method investment net earnings were less than $1&#xA0;million on a combined basis. Earnings from equity method investments recorded within segment operating income were $56&#xA0;million for the six months ended July&#xA0;2, 2015. See Note 1,&#xA0;<i>Summary of Significant Accounting Policies &#x2013; Principles of Consolidation,&#xA0;</i>for additional information.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> <i>Accounting Calendar Change:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> In connection with moving toward a common consolidation date across the Company, in the first quarter of 2015, we changed the consolidation date for our North America segment from the last Saturday of each period to the last calendar day of each period. The change had a favorable impact of $76&#xA0;million on net revenues and $36&#xA0;million on operating income in 2015. As a result of this change, each of our operating subsidiaries now reports results as of the last calendar day of the period.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Goodwill and <font style="WHITE-SPACE: nowrap">Non-Amortizable</font> Intangible Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We have historically annually tested goodwill and <font style="WHITE-SPACE: nowrap">non-amortizable</font> intangible assets for impairment as of October&#xA0;1. In 2017, we voluntarily changed the annual impairment assessment date from October&#xA0;1 to July&#xA0;1. We believe this measurement date, which represents a change in the method of applying an accounting principle, is preferable because it better aligns with our strategic business planning process and financial forecasts, which are key components of the annual impairment tests. The change in the measurement date did not delay, accelerate or prevent an impairment charge.&#xA0;Each quarter, we have evaluated goodwill and intangible asset impairment risks and recognized any related impairments to date. As such, the change in the annual test date was applied on July&#xA0;1, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We assess goodwill impairment risk throughout the year by performing a qualitative review of entity-specific, industry, market and general economic factors affecting our goodwill reporting units. We review our operating segment and reporting unit structure for goodwill testing annually or as significant changes in the organization occur. Annually, we may perform qualitative testing, or depending on factors such as prior-year test results, current year developments, current risk evaluations and other practical considerations, we may elect to do quantitative testing instead. In our quantitative testing, we compare a reporting unit&#x2019;s estimated fair value with its carrying value. We estimate a reporting unit&#x2019;s fair value using a discounted cash flow method that incorporates planned growth rates, market-based discount rates and estimates of residual value. This year, for our Europe and North America reporting units, we used a market-based, weighted-average cost of capital of 7.2% to discount the projected cash flows of those operations. For our Latin America and AMEA reporting units, we used a risk-rated discount rate of 10.2%. Estimating the fair value of individual reporting units requires us to make assumptions and estimates regarding our future plans, industry and economic conditions, and our actual results and conditions may differ over time. If the carrying value of a reporting unit&#x2019;s net assets exceeds its fair value, we would recognize an impairment charge for the amount by which the carrying value exceeds the reporting unit&#x2019;s fair value.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Annually we assess <font style="WHITE-SPACE: nowrap">non-amortizable</font> intangible assets for impairment by performing a qualitative review and assessing events and circumstances that could affect the fair value or carrying value of the indefinite-lived intangible assets. If significant potential impairment risk exists for a specific asset, we quantitatively test it for impairment by comparing its estimated fair value with its carrying value. We determine estimated fair value using planned growth rates, market-based discount rates and estimates of royalty rates. If the carrying value of the asset exceeds its fair value, we consider the asset impaired and reduce its carrying value to the estimated fair value. We amortize definite-lived intangible assets over their estimated useful lives and evaluate them for impairment as we do other long-lived assets.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Income Taxes:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our provision for income taxes includes amounts payable or refundable for the current year, the effects of deferred taxes and impacts from uncertain tax positions. We recognize deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the financial statement and tax basis of our assets and liabilities, operating loss carryforwards and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply in the years in which those differences are expected to reverse.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The realization of certain deferred tax assets is dependent on generating sufficient taxable income in the appropriate jurisdiction prior to the expiration of the carryforward periods. Deferred tax assets are reduced by a valuation allowance if it is more likely than not that some portion, or all, of the deferred tax assets will not be realized. When assessing the need for a valuation allowance, we consider any carryback potential, future reversals of existing taxable temporary differences (including liabilities for unrecognized tax benefits), future taxable income and tax planning strategies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We recognize tax benefits in our financial statements from uncertain tax positions only if it is more likely than not that the tax position will be sustained based on the technical merits of the position. The amount we recognize is measured as the largest amount of benefit that is greater than 50&#xA0;percent likely of being realized upon resolution. Future changes related to the expected resolution of uncertain tax positions could affect tax expense in the period when the change occurs.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We monitor for changes in tax laws and reflect the impacts of tax law changes in the period of enactment. In response to the United States tax reform legislation enacted on December&#xA0;22, 2017 (&#x201C;U.S. tax reform&#x201D;), the U.S. Securities and Exchange Commission (&#x201C;SEC&#x201D;) issued guidance that allows us to record provisional amounts for the impacts of U.S. tax reform if the full accounting cannot be completed before we file our 2017 financial statements. For provisions of the tax law where we are unable to make a reasonable estimate of the impact, the guidance allows us to continue to apply the historical tax provisions in computing our income tax liability and deferred tax assets and liabilities as of December&#xA0;31, 2017. The guidance also allows us to finalize accounting for the U.S. tax reform changes within one year of the December&#xA0;22,<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">&#xA0;</sup>2017 enactment date. See Note 14,&#xA0;<i>Income Taxes</i>, for additional information on how we recorded the impacts of the U.S. tax reform.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Note 2. Divestitures and Acquisitions</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>JDE Coffee Business Transactions:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On July&#xA0;2, 2015, we completed transactions to combine our wholly owned coffee businesses with those of D.E Master Blenders 1753 B.V. (&#x201C;DEMB&#x201D;) to create a new company, JDE. Through March&#xA0;7, 2016, we held a 43.5% interest in JDE. Following the March&#xA0;7, 2016 exchange of a portion of our investment in JDE for an interest in Keurig, we held a 26.5% equity interest in JDE. (See discussion under&#xA0;<i>Keurig Transaction&#xA0;</i>below.) The remaining 73.5% equity interest in JDE was held by a subsidiary of Acorn Holdings B.V. (&#x201C;AHBV,&#x201D; owner of DEMB prior to July&#xA0;2, 2015). Following the transactions discussed under&#xA0;<i>JDE Stock-Based Compensation Arrangements&#xA0;</i>below, as of December&#xA0;31, 2017, we hold a 26.5% voting interest, a 26.4% ownership interest and a 26.2% profit and dividend sharing interest in JDE. We recorded JDE equity earnings of $129&#xA0;million in 2017 and $100&#xA0;million in 2016 and equity losses of $58&#xA0;million in 2015. We also recorded $49&#xA0;million of cash dividends received during the first quarter of 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The consideration we received in the JDE coffee business transactions completed on July&#xA0;2, 2015 consisted of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>3.8&#xA0;billion of cash ($4.2&#xA0;billion as of July&#xA0;2, 2015), a 43.5% equity interest in JDE and $794&#xA0;million in receivables (related to sales price adjustments and tax formation cost payments). During the third quarter of 2015, we also recorded $283&#xA0;million of cash and receivables from JDE related to reimbursement of costs that we incurred in separating our coffee businesses. The cash and equity consideration we received at closing reflects our retaining our interest in our Korea-based joint venture, DSF. During the second quarter of 2015, we also completed the sale of our interest in a Japanese coffee joint venture, Ajinomoto General Foods, Inc. (&#x201C;AGF&#x201D;). In lieu of contributing our interest in the AGF joint venture to JDE, we contributed the net cash proceeds from this sale as part of the overall JDE coffee business transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On July&#xA0;5, 2016, we received an expected cash payment of $275&#xA0;million from JDE to settle the receivable related to tax formation costs that were part of the initial sales price.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In connection with the contribution of our global coffee businesses to JDE on July&#xA0;2, 2015, we recorded a final&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $6.8&#xA0;billion (or $6.6&#xA0;billion&#xA0;<font style="WHITE-SPACE: nowrap">after-tax)</font>&#xA0;in 2015 after final adjustments described below. As previously reported, we deconsolidated net assets totaling $2.9&#xA0;billion and reduced accumulated other comprehensive losses for the transfer of coffee business-related pension obligations by $90&#xA0;million. We also recorded approximately $1.0&#xA0;billion of&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;net gains related to hedging the expected cash proceeds from the transactions as described further below. During the fourth quarter of 2015, we and JDE concluded negotiations of a sales price adjustment and completed the valuation of our investment in JDE. Primarily due to the negotiated resolution of the sales price adjustment in the fourth quarter of 2015, we recorded a $313&#xA0;million reduction in the&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain on the coffee transaction, reducing the $7.1&#xA0;billion estimated gain in the third quarter of 2015 to the $6.8&#xA0;billion final gain for 2015. As part of our sales price negotiations, we retained the right to collect future cash payments if certain estimated pension liabilities are realized over an agreed amount in the future. As such, we may recognize additional income related to this negotiated term in the future.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The final value of our 43.5% investment in JDE on July&#xA0;2, 2015 was&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>4.1&#xA0;billion ($4.5&#xA0;billion as of July&#xA0;2, 2015). The fair value of the JDE investment was determined using both income-based and market-based valuation techniques. The discounted cash flow analysis reflected growth, discount and tax rates and other assumptions reflecting the underlying combined businesses and countries in which the combined coffee businesses operate. The fair value of the JDE investment also included the fair values of the&#xA0;<i>Carte Noire</i>&#xA0;and&#xA0;<i>Merrild</i>&#xA0;businesses, which JDE agreed to divest to comply with the conditioned approval by the European Commission related to the JDE coffee business transactions. As of the end of the first quarter of 2016, these businesses were sold by JDE. As the July&#xA0;2, 2015 fair values for these businesses were recorded by JDE at their pending sales values, we did not record any gain or loss on the sales of these businesses in our share of JDE&#x2019;s earnings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In 2014 and 2015, in connection with the expected receipt of cash in euros at the time of closing, we entered into a number of consecutive currency exchange forward contracts to lock in an equivalent expected value in U.S. dollars as of the date the JDE coffee business transactions were first announced in May 2014. Cumulatively, we realized aggregate net gains and received cash of approximately $1.0&#xA0;billion on these hedging contracts that increased the cash we received in connection with the JDE coffee business transactions from $4.2&#xA0;billion in cash consideration received to $5.2&#xA0;billion. In connection with these currency contracts and the transfer of the sale proceeds to our subsidiaries that deconsolidated net assets and shares, we recognized a net gain of $436&#xA0;million in 2015 within interest and other expense, net.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> We also incurred incremental expenses related to readying our global coffee businesses for the transactions that totaled $278&#xA0;million for the year ended December&#xA0;31, 2015. Of these total expenses, $123&#xA0;million was recorded within asset impairment and exit costs in 2015 and the remainder was recorded within selling, general and administrative expenses of primarily our Europe segment, as well as within general corporate expenses.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>JDE Capital Increase:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On December&#xA0;18, 2015, AHBV and we agreed to provide JDE additional capital to pay down some of its debt with lenders. Our pro rata share of the capital increase was&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>499&#xA0;million ($544&#xA0;million as of December&#xA0;18, 2015) and was made in return for a pro rata number of additional shares in JDE such that our ownership in JDE did not change following the capital increase. To fund our share of the capital increase, we contributed&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>460&#xA0;million ($501 million) of JDE receivables and made a&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>39&#xA0;million ($43 million) cash payment.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>JDE Stock-Based Compensation Arrangements:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On June&#xA0;30, 2016, we entered into agreements with AHBV and its affiliates to establish a new stock-based compensation arrangement tied to the issuance of JDE equity compensation awards to JDE employees. This arrangement replaced a temporary equity compensation program tied to the issuance of AHBV equity compensation to JDE employees. New Class&#xA0;C, D and E JDE shares were authorized and issued for investments made by, and vested stock-based compensation awards granted to, JDE employees. Under these arrangements, share ownership dilution from the JDE Class&#xA0;C, D and E shareholders is limited to 2%. We retained our 26.5% voting rights and have a slightly lower portion of JDE&#x2019;s profits and dividends than our shareholder ownership interest as certain employee shareholders receive a slightly larger share. Upon execution of the agreements and the creation of the Class&#xA0;C, D and E JDE shares, as a percentage of the total JDE issued shares, our Class&#xA0;B shares decreased from 26.5% to 26.4% and AHBV&#x2019;s Class&#xA0;A shares decreased from 73.5% to 73.22%, while the Class&#xA0;C, D and E shares, held by AHBV and its affiliates until the JDE employee awards vest, comprised 0.38% of JDE&#x2019;s shares. Additional Class&#xA0;C shares are available to be issued when planned long-term incentive plan (&#x201C;JDE LTIP&#x201D;) awards vest, generally over the next five years. When the JDE Class&#xA0;C shares are issued in connection with the vested JDE LTIP awards, the Class&#xA0;A and B relative ownership interests will decrease. Based on estimated achievement and forfeiture assumptions, we do not expect our JDE ownership interest to decrease below 26.27%.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>JDE Tax Matter Resolution:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On July&#xA0;19, 2016, the Supreme Court of Spain reached a final resolution on a challenged JDE tax position held by a predecessor DEMB company that resulted in an unfavorable tax expense of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>114&#xA0;million. As a result, our share of JDE&#x2019;s equity earnings during the third quarter of 2016 was negatively affected by&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>30&#xA0;million ($34 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Keurig Transaction:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On March&#xA0;3, 2016, a subsidiary of AHBV completed a $13.9&#xA0;billion acquisition of all of the outstanding common stock of Keurig through a merger transaction. On March&#xA0;7, 2016, we exchanged with a subsidiary of AHBV a portion of our equity interest in JDE with a carrying value of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>1.7&#xA0;billion (approximately $2.0&#xA0;billion as of March&#xA0;7, 2016) for an interest in Keurig with a fair value of $2.0&#xA0;billion based on the merger consideration per share for Keurig. We recorded the difference between the fair value of Keurig and our basis in JDE shares as a $43&#xA0;million gain on the equity method investment exchange in March 2016. Immediately following the exchange, our ownership interest in JDE was 26.5% and our interest in Keurig was 24.2%. Both AHBV and we hold our investments in Keurig through a combination of equity and interests in a shareholder loan, with&#xA0;<font style="WHITE-SPACE: nowrap">pro-rata</font>&#xA0;ownership of each. Our initial $2.0&#xA0;billion investment in Keurig includes a $1.6&#xA0;billion Keurig equity interest and a $0.4&#xA0;billion shareholder loan receivable, which are reported on a combined basis within equity method investments on our consolidated balance sheet as of December&#xA0;31, 2017. The shareholder loan has a 5.5% interest rate and is payable at the end of a seven-year term on February&#xA0;27, 2023. We recorded Keurig equity earnings of $208&#xA0;million in 2017 (of which, approximately $119&#xA0;million relates to the provisional tax benefit Keurig recorded as a result of U.S. tax reform), and $77&#xA0;million in 2016. We recorded shareholder loan interest of $24&#xA0;million in 2017 and $20&#xA0;million in 2016. Additionally, we received shareholder loan interest payments of $30&#xA0;million in 2017 and $14&#xA0;million in 2016 and dividends of $14&#xA0;million in 2017 and $4&#xA0;million in 2016.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Planned Keurig Dr Pepper Transaction</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On January&#xA0;29, 2018, we announced that we would exchange our ownership interest in Keurig for equity in Keurig Dr Pepper, which is contingent upon the successful completion of a planned merger of Keurig with Dr Pepper Snapple Group, Inc. Following the close of the merger in&#xA0;<font style="WHITE-SPACE: nowrap">mid-2018,</font>&#xA0;we expect our ownership in Keurig Dr Pepper to be&#xA0;<font style="WHITE-SPACE: nowrap">13-14%.</font>&#xA0;We expect to account for this new investment under the equity method as we have for Keurig, resulting in our recognizing our share of their earnings within our earnings and our share of their dividends within our cash flows. We will have the right to nominate two directors to the board of Keurig Dr Pepper and will have certain governance rights over Keurig Dr Pepper following the transaction.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Summary Financial Information for Equity Method Investments:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Summarized financial information for JDE, Keurig, DSF and our other equity method investments is reflected below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,732</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,458</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncurrent assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38,282</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43,014</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39,547</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,822</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,148</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncurrent liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15,424</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16,472</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,246</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,620</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity attributable to shareowners of investees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,685</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,868</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity attributable to noncontrolling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net equity of investees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,768</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,927</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International ownership interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International share of investee net equity&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,905</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Keurig shareholder loan</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">440</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="top"></td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,585</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="12"></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12,781</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,993</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gross profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,891</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,219</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,551</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income from continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,604</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">839</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,604</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">839</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net income attributable to investees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,594</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">838</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International ownership interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24%-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">24%-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">40%-50%</font></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Mondel&#x113;z International share of investee net income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">436</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">281</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Keurig shareholder loan interest income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment net earnings&#xA0;<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">460</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">301</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Includes approximately $360&#xA0;million of basis differences between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees&#x2019; equity.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">Historically, we have recorded income from equity method investments within our operating income as these investments operated as extensions of our base business. Beginning in the third quarter of 2015, to align with the accounting for JDE earnings, we began to record the earnings from our equity method investments in&#xA0;<font style="WHITE-SPACE: nowrap">after-tax</font>&#xA0;equity method investment earnings outside of operating income. For the six months ended December&#xA0;31, 2015,&#xA0;<font style="WHITE-SPACE: nowrap">after-tax</font>&#xA0;equity method investment net earnings were less than $1&#xA0;million on a combined basis. Earnings from equity method investments recorded within segment operating income were $56&#xA0;million for the six months ended July&#xA0;2, 2015. See Note 1,&#xA0;<i>Summary of Significant Accounting Policies &#x2013; Principles of Consolidation,&#xA0;</i>for additional information.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Other Divestitures and Acquisitions</i>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On December&#xA0;28, 2017, we completed the sale of a confectionery business in Japan. We received cash proceeds of &#xA5;2.8&#xA0;billion Japanese Yen ($24&#xA0;million as of December&#xA0;28, 2017) and recorded an immaterial&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;loss on the divestiture within our AMEA segment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On October&#xA0;2, 2017, we completed the sale of one of our equity method investments and received cash proceeds of $65&#xA0;million. We recorded a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $40&#xA0;million within the gain on equity method investment transactions and $15 million of tax expense.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In connection with the 2012&#xA0;<font style="WHITE-SPACE: nowrap">spin-off</font>&#xA0;of Kraft Foods Group, Inc. (now a part of The Kraft Heinz Company (&#x201C;KHC&#x201D;)), Kraft Foods Group and we each granted the other various licenses to use certain trademarks in connection with particular product categories in specified jurisdictions. On August&#xA0;17, 2017, we entered into two agreements with KHC to terminate the licenses of certain&#xA0;<font style="WHITE-SPACE: nowrap">KHC-owned</font>&#xA0;brands used in our grocery business within our Europe region and to transfer to KHC inventory and certain other assets. On August&#xA0;17, 2017, the first transaction closed and we received cash proceeds of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>9&#xA0;million ($11&#xA0;million as of August&#xA0;17, 2017) and on October&#xA0;23, 2017, the second transaction closed and we received cash proceeds of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>2&#xA0;million ($3&#xA0;million as of October&#xA0;23, 2017). The gain on both transactions combined was immaterial.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On July&#xA0;4, 2017, we completed the sale of most of our grocery business in Australia and New Zealand to Bega Cheese Limited for $456&#xA0;million Australian dollars ($347&#xA0;million as of July&#xA0;4, 2017). We divested $27&#xA0;million of current assets, $135&#xA0;million of&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font>&#xA0;assets and $4&#xA0;million of current liabilities based on the July&#xA0;4, 2017 exchange rate. We recorded a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $247&#xA0;million Australian dollars ($187&#xA0;million as of July&#xA0;4, 2017) on the sale. We also recorded divestiture-related costs of $2&#xA0;million and a foreign currency hedge loss of $3&#xA0;million during 2017. In the fourth quarter of 2017, we recorded a $3&#xA0;million inventory-related working capital adjustment, increasing the&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain to $190&#xA0;million in 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On April&#xA0;28, 2017, we completed the sale of several manufacturing facilities in France and the sale or license of several local confectionery brands. We received cash of approximately&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>157&#xA0;million ($169&#xA0;million as of April&#xA0;28, 2017), net of cash divested with the businesses. On April&#xA0;28, 2017, we divested $44&#xA0;million of current assets, $155&#xA0;million of&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font>&#xA0;assets, $8&#xA0;million of current liabilities and&#xA0;$22&#xA0;million of&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font>&#xA0;liabilities based on the April&#xA0;28, 2017 exchange rate. We recorded a $3&#xA0;million loss on the sale and divestiture-related costs of $27&#xA0;million in 2017 and $84&#xA0;million in 2016. These divestiture-related costs were recorded within cost of sales and selling, general and administrative expenses primarily within our Europe segment. In prior periods, we recorded a $5&#xA0;million impairment charge in May 2016 for a candy trademark to reduce the overall net assets to the estimated net sales proceeds after transaction costs. On March&#xA0;31, 2016, we recorded a $14&#xA0;million impairment charge for another gum&#xA0;&amp; candy trademark as a portion of its carrying value would not be recoverable based on future cash flows expected under a planned license agreement with the buyer.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> During the year ended December&#xA0;31, 2016, we also completed the following sale transactions:</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">On December&#xA0;31, 2016, we completed the sale of a chocolate factory in Belgium. In connection with this transaction, we recorded a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;loss of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>65&#xA0;million ($68&#xA0;million as of December&#xA0;31, 2016), within asset impairment and exit costs in our Europe segment. The loss includes a fixed asset impairment charge of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>30&#xA0;million ($31&#xA0;million as of December&#xA0;31, 2016), a loss on disposal of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>22&#xA0;million ($23&#xA0;million as of December&#xA0;31, 2016) and incremental expenses we incurred and accrued of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>13&#xA0;million ($14&#xA0;million as of December&#xA0;31, 2016) related to selling the factory.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">On December&#xA0;1, 2016, we completed the sale of a confectionery business in Costa Rica represented by a local brand. The sales price was $28&#xA0;million and we recorded a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $9&#xA0;million within gains on divestiture within our Latin America segment. We divested approximately $11&#xA0;million of property, plant and equipment, $4&#xA0;million of goodwill and $2&#xA0;million of inventory. In connection with this transaction, we incurred $2&#xA0;million of transaction costs and accrued expenses.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">On August&#xA0;26, 2016, we recorded a $7&#xA0;million gain for the sale of a U.S.-owned biscuit trademark. The gain was recorded within selling, general and administrative expenses in 2016.</td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">On May&#xA0;2, 2016, we completed the sale of certain local biscuit brands in Finland as part of our strategic decisions to exit select small and local brands and shift investment towards our Power Brands. The sales price was&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>14&#xA0;million ($16&#xA0;million as of May&#xA0;2, 2016) and we recorded a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $6&#xA0;million ($5&#xA0;million after tax) within selling, general and administrative expenses of our Europe segment in the year ended December&#xA0;31, 2016. We divested $8&#xA0;million of indefinite-lived intangible assets and less than $1&#xA0;million of other assets. We received cash proceeds of&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>12&#xA0;million ($14&#xA0;million as of May&#xA0;2, 2016) upon closing and another&#xA0;<font style="FONT-FAMILY: &quot;Times New Roman&quot;">&#x20AC;</font>2&#xA0;million ($2&#xA0;million as of October&#xA0;31, 2016) of consideration following the completion of post-closing requirements. The additional $2&#xA0;million of consideration increased the&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain to $8&#xA0;million ($6&#xA0;million after tax) through December&#xA0;31, 2016.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On November&#xA0;2, 2016, we purchased from Burton&#x2019;s Biscuit Company certain intangibles, which included the license to manufacture, market and sell Cadbury-branded biscuits in additional key markets around the world, including in the United Kingdom, France, Ireland, North America and Saudi Arabia. The transaction was accounted for as a business combination. Total cash paid for the acquired assets was &#xA3;199&#xA0;million ($245&#xA0;million as of November&#xA0;2, 2016). During the third quarter of 2017, we completed the valuation work and finalized the purchase price allocation of $66&#xA0;million to definite-lived intangible assets, $173&#xA0;million to goodwill, $2&#xA0;million to property, plant and equipment and $4&#xA0;million to inventory, reflecting a November&#xA0;2, 2016 exchange rate. The acquisition added incremental net revenues of $59&#xA0;million in 2017 and $16&#xA0;million in 2016 and added incremental operating income of $8&#xA0;million in 2017 and $1&#xA0;million in 2016.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> During the third quarter of 2016, we completed the acquisition of a Vietnamese biscuit operation within our AMEA segment. On July&#xA0;15, 2015, we acquired an 80% interest in the biscuit operation and on August&#xA0;22, 2016, we acquired the remaining 20% interest. Total cash paid for the biscuit operation, intellectual property,&#xA0;<font style="WHITE-SPACE: nowrap">non-compete</font>&#xA0;and consulting agreements less purchase price adjustments was 12,404&#xA0;billion Vietnamese dong ($569&#xA0;million using applicable exchange rates on July&#xA0;15, 2015, November&#xA0;27, 2015 and August&#xA0;22, 2016).&#xA0;On August&#xA0;22, 2016, in connection with acquiring the remaining 20% interest in the biscuit operation, escrowed funds of $70&#xA0;million were released and we retained an agreed $20&#xA0;million related to two outstanding acquisition-related matters. We subsequently released $5&#xA0;million in 2016 and $9&#xA0;million in 2017 to the sellers and expect to pay $4&#xA0;million within five years as remaining indemnified obligations are resolved. On August&#xA0;22, 2016, we also made a final payment of 759&#xA0;billion Vietnamese dong ($35&#xA0;million as of August&#xA0;22, 2016) for the&#xA0;<font style="WHITE-SPACE: nowrap">non-compete</font>&#xA0;and consulting agreements. The&#xA0;<font style="WHITE-SPACE: nowrap">non-compete</font>&#xA0;and consulting agreements were recorded as prepaid contracts within other current and&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font>&#xA0;assets and will be amortized into net earnings over the term of the agreements. During the third quarter of 2016, we also finalized the valuation and purchase price allocation of the acquired net assets of the business, which included $10&#xA0;million of inventory, $49&#xA0;million of property, plant and equipment, $86&#xA0;million of intangible assets, $385&#xA0;million of goodwill and $31&#xA0;million of other net liabilities. In periods following the initial July&#xA0;15, 2015 first closing date, the allocation of the net asset fair values had an immaterial impact on our operating results. The acquisition added incremental net revenues of $71&#xA0;million in 2016 and $121&#xA0;million in 2015 and added incremental operating income of $5&#xA0;million in 2016 and $21&#xA0;million in 2015. Within selling, general and administrative expenses, we recorded integration costs of $7&#xA0;million in 2016 and $9&#xA0;million in 2015 and acquisition costs of $7&#xA0;million in 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Sales of Property:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On November&#xA0;9, 2016, we completed the sale of a manufacturing plant in Russia and recorded total expenses of $12&#xA0;million, including a related fixed asset impairment charge of $4&#xA0;million within asset impairments and exit costs. The sale of the land, buildings and equipment generated cash proceeds of $6&#xA0;million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In 2016, we also sold property within our North America segment and from our centrally held corporate assets. In the third quarter of 2016, we sold property in North America that generated cash proceeds of $10&#xA0;million and a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $6&#xA0;million and we sold a corporate aircraft hangar that generated cash proceeds of $3&#xA0;million and a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $1&#xA0;million. In the second quarter of 2016, we also sold property within our North America segment and from our centrally held corporate assets. The North America sale generated cash proceeds of $40&#xA0;million and a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $33&#xA0;million. The corporate aircraft sale generated cash proceeds of $20&#xA0;million and a&#xA0;<font style="WHITE-SPACE: nowrap">pre-tax</font>&#xA0;gain of $6&#xA0;million. The gains were recorded within selling, general and administrative expenses and cash proceeds were recorded in cash flows from other investing activities in the year ended December&#xA0;31, 2016.</p> </div> 4 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Long-Lived Assets:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Property, plant and equipment are stated at historical cost and depreciated by the straight-line method over the estimated useful lives of the assets. Machinery and equipment are depreciated over periods ranging from 3 to 20&#xA0;years and buildings and building improvements over periods up to 40&#xA0;years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We review long-lived assets, including amortizable intangible assets, for realizability on an ongoing basis. Changes in depreciation, generally accelerated depreciation, are determined and recorded when estimates of the remaining useful lives or residual values of long-term assets change. We also review for impairment when conditions exist that indicate the carrying amount of the assets may not be fully recoverable. In those circumstances, we perform undiscounted operating cash flow analyses to determine if an impairment exists. When testing for asset impairment, we group assets and liabilities at the lowest level for which cash flows are separately identifiable. Any impairment loss is calculated as the excess of the asset&#x2019;s carrying value over its estimated fair value. Fair value is estimated based on the discounted cash flows for the asset group over the remaining useful life or based on the expected cash proceeds for the asset less costs of disposal. Any significant impairment losses would be recorded within asset impairment and exit costs in the consolidated statements of earnings.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 9pt"> <b>Note&#xA0;17. Quarterly Financial Data (Unaudited)</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 9pt"> Our summarized operating results by quarter are detailed below.</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="84%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017 Quarters</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>First</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Second</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Third</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fourth</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions, except per share data)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,414</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,986</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,530</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,966</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gross profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,525</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,324</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,552</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,664</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(272</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(178</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on equity method investment transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">103</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">224</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">633</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">993</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">810</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">630</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">498</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">992</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">802</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for basic EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,529</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,519</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,507</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,497</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plus incremental shares from assumed conversions of<br /> stock options and long-term incentive plan shares</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for diluted EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,550</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,539</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,524</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,513</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Per share data:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; 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BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions, except per share data)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,455</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,302</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,396</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,770</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gross profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,488</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,589</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">78</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on equity method investment transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">554</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">548</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for basic EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,540</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plus incremental shares from assumed conversions of<br /> stock options and long-term incentive plan shares</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for diluted EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,587</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,576</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,576</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,559</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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Accordingly, the sum of the quarterly EPS amounts may not equal the total for the year.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> During 2017 and 2016, we recorded the following <font style="WHITE-SPACE: nowrap">pre-tax</font> (charges)/gains in earnings from continuing operations:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asset impairment and exit costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(166</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(187</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net gain on divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">187</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture-related costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on early extinguishment of<br /> debt and related expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits from the resolution of tax matters</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">215</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(127</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(210</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">221</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="10"></td> <td height="10" colspan="16"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016 Quarters</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>First</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Second</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Third</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fourth</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asset impairment and exit costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(166</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(190</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(342</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture-related costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss related to interest rate swaps</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on early extinguishment of<br /> debt and related expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(251</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(250</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(190</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(771</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> Items impacting our operating results are discussed in Note 1, <i>Summary of Significant Accounting Policies,</i> including the Venezuela deconsolidation and currency devaluations, Note 2, <i>Divestitures and Acquisitions</i>, Note 5, <i>Goodwill and Intangible Assets</i>, Note 6, <i>2014-2018 Restructuring Program,</i> and Note 7, <i>Debt and Borrowing Arrangements</i>.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Net revenues by product category, reflecting our current segment structure for all periods presented, were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="49%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; 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VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Biscuits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">779</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,634</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,880</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,479</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,772</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Chocolate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">862</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,011</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,933</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">293</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,099</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gum&#xA0;&amp; Candy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">919</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">919</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">775</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,025</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,638</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Beverages</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">665</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,355</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cheese&#xA0;&amp; Grocery</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">341</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">606</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,032</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,566</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,739</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,794</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,797</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,896</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="49%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Year Ended December&#xA0;31, 2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Latin<br /> America <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>AMEA</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Europe</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>North<br /> America</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Biscuits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">734</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,588</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,703</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,565</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,590</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Chocolate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">743</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,901</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,840</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">255</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,739</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gum&#xA0;&amp; Candy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">938</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">953</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">916</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,140</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,947</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Beverages</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">657</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">177</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cheese&#xA0;&amp; Grocery</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">320</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">763</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,119</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,202</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,392</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,960</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="48%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Year Ended December&#xA0;31, 2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Latin<br /> America <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>AMEA</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Europe <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>North<br /> America</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Biscuits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,605</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,539</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,680</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,393</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Chocolate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">840</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,928</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,050</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">256</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,074</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gum&#xA0;&amp; Candy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,091</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,003</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,015</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,149</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,258</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Beverages <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">767</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">730</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,763</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,260</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cheese&#xA0;&amp; Grocery</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">685</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">802</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,164</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,651</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,988</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,974</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29,636</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">In 2015, our consolidated net revenues included Venezuela net revenues of $763&#xA0;million in biscuits, $340&#xA0;million in cheese&#xA0;&amp; grocery, $66&#xA0;million in gum&#xA0;&amp; candy and $48&#xA0;million in beverages. Following the deconsolidation of our Venezuela operations at the end of 2015, our 2016 and 2017 consolidated net revenues no longer include the net revenues of our Venezuelan subsidiaries. Refer to Note 1, <i>Summary of Significant Accounting Policies</i> &#x2013; <i>Currency Translation and Highly Inflationary Accounting: Venezuela</i>, for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">On July&#xA0;2, 2015, we contributed our global coffee businesses primarily from our Europe and AMEA segment beverage categories. Net revenues of our global coffee business were $1,561&#xA0;million in Europe and $66&#xA0;million in AMEA for the year ended December&#xA0;31, 2015. Refer to Note 2, <i>Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(3)</td> <td valign="top" align="left">During 2016, we realigned some of our products across product categories primarily within our Europe segment and as such, we reclassified the product category net revenues on a basis consistent with the 2016 presentation.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 9pt"> Our summarized operating results by quarter are detailed below.</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="84%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017 Quarters</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>First</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Second</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Third</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fourth</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions, except per share data)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,414</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,986</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,530</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,966</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gross profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,525</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,324</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,552</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,664</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(272</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(178</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on equity method investment transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">103</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">224</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">633</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">500</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">993</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">810</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncontrolling interest</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">630</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">498</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">992</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">802</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for basic EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,529</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,519</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,507</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,497</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plus incremental shares from assumed conversions of<br /> stock options and long-term incentive plan shares</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for diluted EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,550</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,539</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,524</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,513</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Per share data:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Basic EPS attributable to Mondel&#x113;z International:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.41</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; 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BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends declared</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gross profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,488</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,589</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on equity method investment transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investment net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">85</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">31</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Noncontrolling interest</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net earnings attributable to Mondel&#x113;z International</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">554</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">548</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for basic EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,540</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plus incremental shares from assumed conversions of<br /> stock options and long-term incentive plan shares</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average shares for diluted EPS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,587</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,576</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,576</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,559</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Per share data:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Basic EPS attributable to Mondel&#x113;z International:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.06</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Diluted EPS attributable to Mondel&#x113;z International:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">0.06</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; 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FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">See the following table for significant items that affected the comparability of earnings each quarter.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <b>Note 16. Segment Reporting</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We manufacture and market primarily snack food products, including biscuits (cookies, crackers and salted snacks), chocolate, gum&#xA0;&amp; candy and various cheese&#xA0;&amp; grocery products, as well as powdered beverage products. 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Russia, Ukraine, Turkey, Belarus, Georgia and Kazakhstan were combined within our Europe operating segment, while the remaining Middle East and African countries were combined within our Asia Pacific region to form the AMEA operating segment. We have reflected the segment change as if it had occurred in all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We manage our operations by region to leverage regional operating scale, manage different and changing business environments more effectively and pursue growth opportunities as they arise in our key markets. Our regional management teams have responsibility for the business, product categories and financial results in the regions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Historically, we have recorded income from equity method investments within our operating income as these investments were part of our base business. Beginning in the third quarter of 2015, to align with the accounting for our new coffee equity method investment in JDE, we began to record the earnings from our equity method investments in equity method investment earnings outside of segment operating income. For the six months ended December&#xA0;31, 2015, <font style="WHITE-SPACE: nowrap">after-tax</font> equity method investment net earnings were less than $1&#xA0;million on a combined basis. Earnings from equity method investments through July&#xA0;2, 2015 recorded within segment operating income were $52&#xA0;million in AMEA and $4&#xA0;million in North America. See Note 1, <i>Summary of Significant Accounting Policies &#x2013; Principles of Consolidation,</i> and Note 2, <i>Divestitures and Acquisitions</i>, for additional information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> In 2015, we also began to report stock-based compensation for our corporate employees within general corporate expenses that were reported within our North America region. We reclassified $32&#xA0;million of corporate stock-based compensation expense in 2015 from the North America segment to general corporate expenses.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We use segment operating income to evaluate segment performance and allocate resources. We believe it is appropriate to disclose this measure to help investors analyze segment performance and trends. Segment operating income excludes unrealized gains and losses on hedging activities (which are a component of cost of sales), general corporate expenses (which are a component of selling, general and administrative expenses), amortization of intangibles, gains and losses on divestitures, loss on deconsolidation of Venezuela and acquisition-related costs (which are a component of selling, general and administrative expenses) in all periods presented. We exclude these items from segment operating income in order to provide better transparency of our segment operating results. Furthermore, we centrally manage interest and other expense, net. Accordingly, we do not present these items by segment because they are excluded from the segment profitability measure that management reviews.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Our segment net revenues and earnings, reflecting our current segment structure for all periods presented, were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,566</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,392</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,988</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,739</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,794</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,797</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,960</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,974</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,896</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29,636</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Net revenues of $1,217&#xA0;million for 2015 from our Venezuelan subsidiaries are included in our consolidated financial statements. Beginning in 2016, we account for our Venezuelan subsidiaries using the cost method of accounting and no longer include net revenues of our Venezuelan subsidiaries within our consolidated financial statements. Refer to Note 1, <i>Summary of Significant Accounting Policies &#x2013; Currency Translation and Highly Inflationary Accounting: Venezuela,</i> for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">On July&#xA0;2, 2015, we contributed our global coffee businesses primarily from our Europe and AMEA segments. Net revenues of our global coffee business were $1,561&#xA0;million in Europe and $66&#xA0;million in AMEA for the year ended December&#xA0;31, 2015. Refer to Note 2, <i>Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, for more information.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings before income taxes:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">565</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">271</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">485</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">506</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">389</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,680</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,267</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,350</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,078</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,105</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unrealized (losses)/gains on hedging activities<br /> <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(mark-to-market</font></font> impacts)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> General corporate expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(287</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(291</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(383</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of intangibles</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(178</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(176</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(181</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net gain on divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">186</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,822</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation of Venezuela</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisition-related costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,506</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,897</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest and other expense, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(382</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,013</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings before income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,454</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,884</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> No single customer accounted for 10% or more of our net revenues from continuing operations in 2017. 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)<br /></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,948</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,673</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,883</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,031</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,460</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,934</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,026</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,709</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21,175</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,585</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unallocated assets and adjustments <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">63,109</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61,538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62,843</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Unallocated assets consist primarily of cash and cash equivalents, deferred income taxes, centrally held property, plant and equipment, prepaid pension assets and derivative financial instrument balances. 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)<br /></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Depreciation expense:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">92</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">157</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">161</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">155</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">239</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">299</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">135</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">165</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total depreciation expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">638</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">647</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">713</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)<br /></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital expenditures:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">226</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">321</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">354</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">280</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">381</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">278</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">294</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">517</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">230</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">260</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">262</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,014</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,224</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,514</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Geographic data for net revenues (recognized in the countries where products are sold) and long-lived assets, excluding deferred tax, goodwill, intangible assets and equity method investments, were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,275</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,329</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,302</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,621</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,594</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23,334</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,896</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29,636</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-lived assets:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> United States</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,468</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,508</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,551</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,733</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,238</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total long-lived assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,201</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,737</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,789</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> No individual country within Other exceeded 10% of our net revenues or long-lived assets for all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; 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VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Biscuits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">779</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,634</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,880</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,479</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,772</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Chocolate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">862</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,011</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,933</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">293</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,099</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gum&#xA0;&amp; Candy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">919</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">919</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">775</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,025</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,638</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Beverages</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">665</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,355</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cheese&#xA0;&amp; Grocery</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">341</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">606</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,085</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,032</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,566</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,739</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,794</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,797</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,896</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="49%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Year Ended December&#xA0;31, 2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Latin<br /> America <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>AMEA</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Europe</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>North<br /> America</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Biscuits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">734</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,588</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,703</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,565</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,590</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Chocolate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">743</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,901</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,840</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">255</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,739</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gum&#xA0;&amp; Candy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">938</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">953</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">916</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,140</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,947</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Beverages</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">657</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">177</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cheese&#xA0;&amp; Grocery</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">320</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">763</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,119</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,202</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,392</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,960</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">25,923</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="48%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Year Ended December&#xA0;31, 2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Latin<br /> America <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>AMEA</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Europe <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>North<br /> America</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Biscuits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,605</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,539</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,680</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,569</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,393</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Chocolate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">840</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,928</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,050</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">256</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,074</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gum&#xA0;&amp; Candy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,091</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,003</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,015</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,149</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,258</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Beverages <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">767</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">730</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,763</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,260</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cheese&#xA0;&amp; Grocery</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">685</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">802</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,164</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,651</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,988</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11,672</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,974</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29,636</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">In 2015, our consolidated net revenues included Venezuela net revenues of $763&#xA0;million in biscuits, $340&#xA0;million in cheese&#xA0;&amp; grocery, $66&#xA0;million in gum&#xA0;&amp; candy and $48&#xA0;million in beverages. Following the deconsolidation of our Venezuela operations at the end of 2015, our 2016 and 2017 consolidated net revenues no longer include the net revenues of our Venezuelan subsidiaries. Refer to Note 1, <i>Summary of Significant Accounting Policies</i> &#x2013; <i>Currency Translation and Highly Inflationary Accounting: Venezuela</i>, for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">On July&#xA0;2, 2015, we contributed our global coffee businesses primarily from our Europe and AMEA segment beverage categories. Net revenues of our global coffee business were $1,561&#xA0;million in Europe and $66&#xA0;million in AMEA for the year ended December&#xA0;31, 2015. Refer to Note 2, <i>Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(3)</td> <td valign="top" align="left">During 2016, we realigned some of our products across product categories primarily within our Europe segment and as such, we reclassified the product category net revenues on a basis consistent with the 2016 presentation.</td> </tr> </table> </div> 35.78 0.2275 6175020 3470323 2622807 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> The changes in our unrecognized tax benefits were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="69%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">610</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">756</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">852</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Increases from positions taken during prior periods</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Decreases from positions taken during prior periods</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(123</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Increases from positions taken during the current period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Decreases relating to settlements with taxing authorities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reductions resulting from the lapse of the applicable<br /> statute of limitations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(41</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency/other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">579</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">610</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">756</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Description of Business:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Mondel&#x113;z International, Inc. was incorporated in 2000 in the Commonwealth of Virginia. Mondel&#x113;z International, Inc., through its subsidiaries (collectively &#x201C;Mondel&#x113;z International,&#x201D; &#x201C;we,&#x201D; &#x201C;us&#x201D; and &#x201C;our&#x201D;), sells food and beverage products to consumers in approximately 160 countries.</p> </div> 148 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <i>Insurance and Self-Insurance:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> We use a combination of insurance and self-insurance for a number of risks, including workers&#x2019; compensation, general liability, automobile liability, product liability and our obligation for employee healthcare benefits. We estimate the liabilities associated with these risks on an undiscounted basis by evaluating and making judgments about historical claims experience and other actuarial assumptions and the estimated impact on future results.</p> </div> 117000000 0 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Interest and other expense, net within our results of continuing operations consisted of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest expense, debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">396</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">515</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">609</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest and other expense, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">382</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,013</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>For&#xA0;the&#xA0;Year&#xA0;Ended</b></font><br /> <font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,&#xA0; 2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,217</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating income (excluding remeasurement and deconsolidation loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">266</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remeasurement loss in Q1 2015: 11.50 to 12.00 bolivars to the U.S. dollar</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on deconsolidation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="13"></td> <td height="13" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>As&#xA0;of</b></font><br /> <font style="FONT-FAMILY: ARIAL"><b>December&#xA0;31,&#xA0;2015&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">611</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net monetary assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">405</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">658</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left">Represents the financial position of our Venezuelan subsidiaries on December&#xA0;31, 2015 prior to deconsolidation.</td> </tr> </table> </div> 11000000 954000000 7000000 100000000 16000000 40000000 0.027 333000000 <div> <p style="MARGIN-BOTTOM: 0pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-amortizable</font> intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17,671</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17,004</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortizable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,386</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,315</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20,057</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19,319</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated amortization</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,418</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,218</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intangible assets, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,639</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">18,101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> 460000000 -48000000 150000000 -64000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> During 2017 and 2016, we recorded the following <font style="WHITE-SPACE: nowrap">pre-tax</font> (charges)/gains in earnings from continuing operations:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017 Quarters</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>First</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Second</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Third</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fourth</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asset impairment and exit costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(166</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(187</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net gain on divestitures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">187</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture-related costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on early extinguishment of<br /> debt and related expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits from the resolution of tax matters</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">215</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(127</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(210</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">221</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="10"></td> <td height="10" colspan="16"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016 Quarters</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>First</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Second</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Third</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fourth</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asset impairment and exit costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(166</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(190</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(342</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture-related costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss related to interest rate swaps</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Loss on early extinguishment of<br /> debt and related expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>of Shares</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Grant Date</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Per&#xA0;Share&#xA0;(4)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair&#xA0;Value&#xA0;(4)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Feb.&#xA0;18,&#xA0;2015</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Performance share units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,598,290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38.81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restricted stock</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">386,910</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred stock units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">866,640</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional shares granted <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,087,322</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Various</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total shares granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,939,162</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37.44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">147&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Vested <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,905,745</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">24.66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,197,841</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32.63</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,418,216</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33.71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Feb.&#xA0;22,&#xA0;2016</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Performance share units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,406,500</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34.35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred stock units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,040,790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional shares granted <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">864,851</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Various</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">32.90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total shares granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,312,141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">118&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Vested <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3,992,902</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28.15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">112&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,143,828</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37.58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,593,627</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36.90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Annual grant to eligible employees:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Feb.&#xA0;16,&#xA0;2017</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Performance share units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,087,010</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred stock units</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">845,550</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43.20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additional shares granted <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,537,763</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Various</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total shares granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,470,323</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42.75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">148&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Vested <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,622,807</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35.78</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94&#xA0;million</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(771,438</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">38.69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,669,705</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39.74</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Includes performance share units, deferred stock units and restricted stock.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">Includes performance share units, deferred stock units and restricted stock. The actual tax benefit realized for the tax deductions from the shares vested totaled $7&#xA0;million in 2017, $18&#xA0;million in 2016 and $18&#xA0;million in 2015.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(3)</td> <td valign="top" align="left">Includes performance share units and deferred stock units.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(4)</td> <td valign="top" align="left">Performance share units reflect grant date fair values. Prior-year weighted average fair value per share has been revised.</td> </tr> </table> </div> 42.22 1537763 On October 25, 2016, we gave notice of our intent to fully draw on the loan with a five-year maturity At December 31, 2017, we complied with this covenant Minimum shareholders' equity of at least $24.6 billion, excluding accumulated other comprehensive earnings/(losses) and the cumulative effects of any changes in accounting principles. 24600000000 2025 2040 2045 2035 -3000000 27000000 247000000 -3000000 2000000 86000000 -62000000 166000000 -25000000 11000000 0 0 0 1000000 -2000000 -16000000 -21000000 0 -60000000 182000000 0 10000000 0 0 -3000000 0 0 0 -1000000 0 18000000 26000000 4000000 526118572 Yes Implemented Bakery and Confectionery Union and Industry International Pension Fund Red 2016-02-29 22000000 0.05 2024-05-21 2032000000 1085000000 0 606000000 341000000 1355000000 121000000 0 569000000 665000000 8099000000 4933000000 293000000 2011000000 862000000 10772000000 2880000000 5479000000 1634000000 779000000 3638000000 775000000 1025000000 919000000 919000000 6000000 0 -29000000 -4000000 174000000 65000000 -38000000 0 1594000000 436000000 8000000 21000000 21000000 -25000000 549000000 31000000 -3000000 -1000000 1000000 -6000000 6000000 7000000 0.155 12000000 57000000 45000000 195000000 263000000 68000000 94000000 152000000 58000000 141000000 184000000 43000000 93000000 136000000 43000000 -218000000 3000000 -37000000 13000000 -2000000 -241000000 April 1, 2015 1000000 140000 1604000000 12781000000 4891000000 1604000000 129000000 119000000 30000000 14000000 P7Y 0.055 24000000 24000000 208000000 P75D P2D 0 50598902 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Note&#xA0;11. 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" rowspan="2">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Shares</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Shares&#xA0;Issued</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Treasury&#xA0;Shares</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Outstanding</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(332,896,779</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,663,640,999</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91,875,878</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91,875,878</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise of stock options and issuance of<br /> other stock awards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,268,033</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,268,033</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(416,504,624</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,580,033,154</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(61,972,713</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(61,972,713</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise of stock options and issuance of<br /> other stock awards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,305,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,305,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(468,172,237</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,528,365,541</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(50,598,902</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(50,598,902</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise of stock options and issuance of<br /> other stock awards</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,369,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,369,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,996,537,778</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(508,401,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,488,136,084</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Stock plan awards to employees and <font style="WHITE-SPACE: nowrap">non-employee</font> directors are issued from treasury shares. At December&#xA0;31, 2017, 123&#xA0;million shares of Common Stock held in treasury were reserved for stock options and other stock awards.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Share Repurchase Program:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Between 2013 and 2017, our Board of Directors authorized the repurchase of a total of $13.7&#xA0;billion of our Common Stock through December&#xA0;31, 2018. On January&#xA0;31, 2018, our Finance Committee, with authorization delegated from our Board of Directors, approved an increase of $6.0&#xA0;billion in the share repurchase program, raising the authorization to $19.7&#xA0;billion of Common Stock repurchases, and extended the program through December&#xA0;31, 2020. Repurchases under the program are determined by management and are wholly discretionary. Prior to January&#xA0;1, 2017, we had repurchased approximately $10.8&#xA0;billion of Common Stock pursuant to this authorization. During 2017, we repurchased approximately 50.6&#xA0;million shares of Common Stock at an average cost of $43.51 per share, or an aggregate cost of approximately $2.2&#xA0;billion, all of which was paid during the period except for approximately $28&#xA0;million settled in January 2018. All share repurchases were funded through available cash and commercial paper issuances. As of December&#xA0;31, 2017, we have approximately $0.6&#xA0;billion in remaining share repurchase capacity. As of January&#xA0;31, 2018, subsequent to approximately $0.1&#xA0;billion of share repurchases in January, our remaining share repurchase capacity was $6.5&#xA0;billion.</p> </div> 10369445 43.51 2200000000 -17000000 8000000 -9000000 -11000000 -83000000 2922000000 1239000000 -71000000 -57000000 -50000000 -183000000 987000000 1201000000 28000000 -214000000 0 68000000 360000000 2202000000 14000000 28000000 16000000 1124000000 9000000 4000000 601000000 0.023 23000000 62000000 73000000 0.003 6275000000 19621000000 0.072 0.102 12000000 0 -1000000 7000000 -24000000 -38000000 -3000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">After-tax</font>&#xA0;gains/(losses) reclassified from accumulated other comprehensive earnings/(losses) into net earnings were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts &#x2013; forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(31</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 10pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font style="WHITE-SPACE: nowrap">After-tax</font>&#xA0;gains/(losses) recognized in other comprehensive earnings/(losses) were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="69%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts &#x2013; forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(103</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Cash flow hedge activity, net of taxes, within accumulated other comprehensive earnings/(losses) included:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated (loss)/gain at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer of realized (gains)/losses in fair value to earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unrealized gain/(loss) in fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated (loss)/gain at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(113</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p><br class="Apple-interchange-newline" /> &#xA0;</p> </div> -19000000 -27000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <font style="WHITE-SPACE: nowrap">Pre-tax</font> gains/(losses) due to changes in fair value of our interest rate swaps and related hedged long-term debt were recorded in interest and other expense, net:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivatives</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Borrowings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <font style="WHITE-SPACE: nowrap">After-tax</font> gains/(losses) related to hedges of net investments in international operations in the form of euro, pound sterling and Swiss franc-denominated debt were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="59%"></td> <td valign="bottom" width="6%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Location of</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Gain/(Loss)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Recognized&#xA0;in&#xA0;AOCI</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Euro notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(323</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">73</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">268</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="center"><font style="FONT-FAMILY: ARIAL">Currency</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pound sterling notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">148</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Translation</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Swiss franc notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Adjustment</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intercompany loans and<br /> forecasted interest payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">Interest&#xA0;and&#xA0;other<br /> expense,&#xA0;net</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /> &#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(37</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Cost&#xA0;of&#xA0;sales</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">435</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> </p> </td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Interest&#xA0;and&#xA0;other</font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt" align="center">expense,&#xA0;net</p> </td> <td valign="bottom" nowrap="nowrap"><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> &#xA0;</p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /> <br /></font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Selling,&#xA0;general<br /> and&#xA0;administrative<br /> expenses</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(218</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">(38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Cost&#xA0;of&#xA0;sales</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(241</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">443</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Derivative instruments were recorded at fair value in the consolidated balance sheets as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Liability</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Liability</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Derivatives</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivatives designated as<br /> accounting&#xA0;hedges:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">509</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">108</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">509</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">144</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivatives not designated as<br /> accounting&#xA0;hedges:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">112</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">167</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">164</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">316</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">179</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">825</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">312</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">278</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The net notional values of our derivative instruments were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="80%"></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> <b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> <b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>Notional Amount</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Intercompany loans and forecasted interest payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;7,089</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;3,343</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forecasted transactions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,213</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,452</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,204</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">837</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,532</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,365</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net investment hedge &#x2013; euro notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,679</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,012</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net investment hedge &#x2013; pound sterling notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">459</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">419</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net investment hedge &#x2013; Swiss franc notes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,694</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,447</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> The fair values (asset/(liability)) of our derivative instruments were determined using:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="59%"></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31, 2017</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Quoted&#xA0;Prices&#xA0;in</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other&#xA0;Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Fair&#xA0;Value&#xA0;of&#xA0;Net</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Assets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset/(Liability)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 1)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 2)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 3)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest rate contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(490</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(490</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total derivatives</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(646</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(508</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="16"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31, 2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Quoted&#xA0;Prices&#xA0;in</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other&#xA0;Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency exchange contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commodity contracts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;3.68%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;4.19%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;2.20%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2.31%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected rate of return on plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.90%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.14%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate of compensation increase</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.31%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.29%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The fair value of pension plan assets was determined using the following fair value measurements:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31, 2017</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Quoted&#xA0;Prices</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>in&#xA0;Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total&#xA0;Fair</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Assets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Inputs</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 58.7pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Asset Category</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Value</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 1)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 2)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>(Level 3)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,340</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">848</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,492</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,347</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">855</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,492</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Government bonds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,237</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,203</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">602</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">449</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bonds and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">133</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,179</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5,941</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">616</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">86</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">66</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets in the fair value hierarchy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,534</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,658</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,060</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investments measured at net asset value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,439</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total investments at fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,973</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>in&#xA0;Active&#xA0;Markets</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Other</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Significant</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>for&#xA0;Identical</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Observable</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Unobservable</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; 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break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">427</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,524</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">286</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,235</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,952</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">714</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,235</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Government bonds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,009</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,972</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds - fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">756</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">103</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">618</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bonds and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">852</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">357</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,617</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">497</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,547</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">573</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">170</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">98</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">73</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">72</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets in the fair value hierarchy</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,817</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,382</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4,833</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">602</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investments measured at net asset value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,667</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 9pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total investments at fair value</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,484</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"></td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom">&#xA0;&#xA0;</td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom">&#xA0;&#xA0;</td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"></td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"></td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; 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-webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"></td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom">&#xA0;&#xA0;</td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"></td> <td style="FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" valign="bottom"></td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The percentage of fair value of pension plan assets was:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="56%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 58.7pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Asset Category</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">33%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">29%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">85%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">63%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">60%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Hedge funds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">100%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: rgb(0,0,0) 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> The combined U.S. and <font style="WHITE-SPACE: nowrap">non-U.S.</font> pension plans resulted in a net pension liability of $1,570&#xA0;million at December&#xA0;31, 2017 and $1,882&#xA0;million at December&#xA0;31, 2016. We recognized these amounts in our consolidated balance sheets as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="78%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid pension assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">158</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">159</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued pension costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,669</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2,014</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,570</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,882</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The projected benefit obligations, plan assets and funded status of our pension plans were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="59%"></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Projected benefit obligation at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,614</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,566</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,814</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,547</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">147</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(425</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlements paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial losses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">179</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">180</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,284</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">976</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(979</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Projected benefit obligation at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,762</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,614</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10,852</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,814</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,620</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,247</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,721</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actual return on plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">217</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">118</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">592</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,079</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">378</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">482</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">419</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(32</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(425</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlements paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Divestiture</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">798</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(863</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,717</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,620</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,327</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net pension (liabilities)/assets at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,525</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1,888</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The estimated future benefit payments from our pension plans at December&#xA0;31, 2017 were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="39%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2018</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2019</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2020</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2021</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2022</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2023-2027</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"><font style="FONT-FAMILY: ARIAL">U.S. Plans</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">83</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">89</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">498</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"><font style="FONT-FAMILY: ARIAL"><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">375</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">375</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">409</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">409</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,196</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Net periodic pension cost consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="76%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="22" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">156</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">147</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">188</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">67</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">307</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected return on plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(101</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(434</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(418</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(478</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss from experience differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">37</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">167</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement losses and other expenses <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net periodic pension cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">91</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">175</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left">For the year ended December&#xA0;31, 2015, amortization of prior service cost includes $17&#xA0;million of pension curtailment losses related to employees who transitioned to JDE upon the contribution of our global coffee business. Refer to Note 2<i>, Divestitures and Acquisitions &#x2013; JDE Coffee Business Transactions</i>, for more information.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="4%" align="left">(2)</td> <td valign="top" align="left">Settlement losses include $11&#xA0;million for the year ended December&#xA0;31, 2017, $15&#xA0;million for the year ended December&#xA0;31, 2016 and $9&#xA0;million for the year ended December&#xA0;31, 2015 of pension settlement losses for employees who elected <font style="WHITE-SPACE: nowrap">lump-sum</font> payments in connection with our 2014-2018 Restructuring Program. Retired employees who elected <font style="WHITE-SPACE: nowrap">lump-sum</font> payments resulted in net settlement losses of $21&#xA0;million for our U.S. plans and $6&#xA0;million for our <font style="WHITE-SPACE: nowrap">non-U.S.</font> plans in 2017, $15&#xA0;million for our U.S. plans and $6&#xA0;million for our <font style="WHITE-SPACE: nowrap">non-U.S.</font> plans in 2016 and $10&#xA0;million for our U.S. plans and $2&#xA0;million for our <font style="WHITE-SPACE: nowrap">non-U.S.</font> plans in 2015. See Note 6, <i>2014-2018</i> <i>Restructuring Program</i>, for more information.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> For these plans, the projected benefit obligations, accumulated benefit obligations and the fair value of plan assets were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="88%"></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Projected benefit obligation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,345</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,386</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accumulated benefit obligation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">9,138</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8,168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7,709</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6,451</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> Changes in our Level&#xA0;3 plan assets, which are recorded in other comprehensive earnings/(losses), included:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="39%"></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="22" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font> equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Pooled funds-<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bond and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">182</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">790</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity and other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total Level&#xA0;3 investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">602</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">166</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(25</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">816</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; 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FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate bond and other<br /> fixed-income securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">665</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(41</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">230</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Private equity and other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total Level&#xA0;3 investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">924</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(210</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(133</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">602</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> The only individually significant multiemployer plan we participate in as of December&#xA0;31, 2017 is the Bakery and Confectionery Union and Industry International Pension Fund (the &#x201C;Fund&#x201D;).&#xA0;&#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="3%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="3%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="3%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Expiration&#xA0;Date</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Pension</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>FIP / RP</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>of&#xA0;Collective-</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>EIN&#xA0;/&#xA0;Pension</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Protection&#xA0;Act</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Status&#xA0;Pending&#xA0;/</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Surcharge</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Bargaining</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; WIDTH: 52.95pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; DISPLAY: inline"> <b>Pension Fund</b></p> </td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Plan&#xA0;Number</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Zone&#xA0;Status</b></font></td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Implemented</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>Imposed</b></font></td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Agreements</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="2"></td> <td height="8" colspan="4"></td> <td height="8" colspan="2"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"><font style="FONT-FAMILY: ARIAL">Bakery and Confectionery Union and<br /> Industry International Pension Fund</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">526118572</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Red</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">Implemented</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">Yes</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2/29/2016</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> 0.0419 0.0400 0.0625 32000000 -179000000 0 32000000 111000000 -21000000 101000000 0 4000000 0 -37000000 62000000 217000000 23000000 2000000 81000000 0 46000000 111000000 -35000000 0 23000000 0.0231 0.0329 0.0514 471000000 -180000000 -798000000 471000000 0 -6000000 434000000 976000000 12000000 0 -167000000 199000000 592000000 470000000 -3000000 91000000 14000000 12000000 156000000 0 -6000000 0 482000000 250000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Our postemployment plans are primarily not funded. The changes in and the amount of the accrued benefit obligation at December&#xA0;31, 2017 and 2016 were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="79%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">71</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">95</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial losses/(gains)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; 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BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Net periodic postemployment costs consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="9%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of net gains</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net periodic postemployment costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> -2000000 6000000 3000000 4000000 6000000 5000000 0.003 0 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> A <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">one-percentage-point</font></font> change in assumed health care cost trend rates would have the following effects:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December 31, 2017</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>One-Percentage-Point</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Increase</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Decrease</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effect on postretirement benefit obligation</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effect on annual service and interest cost</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 10pt"> We used the following <font style="WHITE-SPACE: nowrap">weighted-average</font> assumptions to determine our net periodic postretirement health care cost:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="34%"></td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" width="5%"></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.14%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.60%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.20%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.55%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.77%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">4.52%</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Health care cost trend rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL">5.18%</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Our postretirement health care plans are not funded. The changes in and the amount of the accrued benefit obligation were:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">394</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">511</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plan amendments <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(149</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial losses/(gains)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accrued benefit obligation at December&#xA0;31</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">435</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">394</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">Plan amendments in 2016 included a change in eligibility requirements related to medical and life insurance benefits and a change in benefits for Medicare-eligible participants.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Our estimated future benefit payments for our postretirement health care plans at December&#xA0;31, 2017 were (in millions):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <div style="FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="right"> <table style="FONT-SIZE: 10pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="35%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2018</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2019</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2020</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2021</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2022</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2023-2027</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. Plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">85</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-U.S.</font>&#xA0;Plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;&#xA0;&#xA0;6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">&#xA0;&#xA0;55</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> We used the following <font style="WHITE-SPACE: nowrap">weighted-average</font> assumptions to determine our postretirement benefit obligations:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL"><b>As of December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3.66%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.14%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.24%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.55%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Health care cost trend rate assumed for next year</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.56%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Ultimate trend rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.81%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.56%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.68%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Year that the rate reaches the ultimate trend rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2024</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2020</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2018</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2018</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> </table> </div> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> Net periodic postretirement health care costs consisted of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="68%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss from experience differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 3em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prior service credit <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net periodic postretirement health care costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="7%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">In the fourth quarter of 2016, the prior service credit included a <font style="WHITE-SPACE: nowrap">one-time</font> $9&#xA0;million curtailment gain related to a change in the eligibility requirement resulting in ongoing amortization of $10&#xA0;million. 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&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td style="FONT-SIZE: 10pt" nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>U.S. Plans</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Non-U.S.</font> Plans</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px 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style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2017</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2016</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>2015</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"><font style="FONT-FAMILY: ARIAL">Discount rate</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.19%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.50%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.20%</font></td> <td 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avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected&#xA0;rate&#xA0;of&#xA0;return<br /> on&#xA0;plan&#xA0;assets</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">6.75%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">7.25%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.14%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.87%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">5.96%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate&#xA0;of&#xA0;compensation&#xA0;increase</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">4.00%</font></td> <td valign="bottom" nowrap="nowrap"><font 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135000000 1000000 38000000 30000000 5739000000 280000000 516000000 157000000 81000000 3566000000 226000000 565000000 107000000 36000000 360000000 59000000 8000000 0.214 0.156 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> These charges related to property, plant and equipment were recorded in the consolidated statements of earnings within asset impairment and exit costs and in the segment results as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL"><b>For the Years Ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font 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10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Latin America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">36</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> AMEA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Europe</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> North America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-cash</font> property, plant and equipment write-downs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">206</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">301</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">264</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div> </div> 257000000 -96000000 59000000 4000000 0.08 70000000 P20Y P3Y P40Y P7Y 2.00 6000000 0.00 347000000 -11000000 27000000 3000000 323000000 0 0 212000000 212000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> During 2017, 2016 and 2015, and since inception of the 2014-2018 Restructuring Program, we recorded restructuring and implementation costs within 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<td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom" rowspan="2">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Latin</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>North</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>America</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>AMEA</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Europe</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>America<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xA0;(1)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Corporate&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="22" align="center"><font style="FONT-FAMILY: ARIAL"><b>(in millions)</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>For&#xA0;the&#xA0;Year&#xA0;Ended December&#xA0;31,&#xA0;2017</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">141</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">195</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">68</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">257</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">136</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">263</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">152</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">792</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>For the Year Ended December&#xA0;31, 2016</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">96</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">310</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">714</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">54</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">61</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">372</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">165</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">144</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">398</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">304</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,086</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>For the Year Ended December&#xA0;31, 2015</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">181</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">243</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">28</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">711</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">39</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">78</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">79</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">291</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">184</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">207</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">321</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">183</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">107</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Project 2014-2017</b> <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top"><font style="FONT-SIZE: 6.5pt; FONT-FAMILY: ARIAL"><b>(3)</b></font></sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Restructuring Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">430</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">844</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">448</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">2,234</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Implementation Costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">152</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">129</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">272</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">221</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,027</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">582</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">577</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">1,116</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">701</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">285</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">3,261</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="4%">&#xA0;</td> <td valign="top" width="3%" align="left">(1)</td> <td valign="top" align="left">During 2017 and 2016, our North America region implementation costs included incremental costs that we incurred related to renegotiating collective bargaining agreements that expired at the end of February 2016 for eight U.S. facilities and related to executing business continuity plans for the North America business.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="4%">&#xA0;</td> <td valign="top" width="3%" align="left">(2)</td> <td valign="top" align="left">Includes adjustment for rounding.</td> </tr> </table> <table style="FONT-SIZE: 8pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="4%">&#xA0;</td> <td valign="top" width="3%" align="left">(3)</td> <td valign="top" align="left">Includes all charges recorded since program inception on May&#xA0;6, 2014 through December&#xA0;31, 2017.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> The 2014-2018 Restructuring Program liability activity for the years ended December&#xA0;31, 2017 and 2016 was:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <div align="right"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="93.4%" border="0"> <tr style="COLOR: white; LINE-HEIGHT: 0pt; VISIBILITY: hidden"> <td width="67%"></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td nowrap="nowrap"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Severance</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>and related</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Asset</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>costs</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b><font style="WHITE-SPACE: nowrap">Write-downs</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Def.-Arial MT; 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style="FONT-FAMILY: ARIAL">402</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">312</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">714</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash spent</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(315</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(315</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-cash</font> settlements/adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(312</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(321</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Currency</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: 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valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liability balance, December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">464</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">323</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">212</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">535</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash spent</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(347</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL">&#x2013;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(347</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="WHITE-SPACE: nowrap">Non-cash</font> settlements/adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL">(3</font></td> <td 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&#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Def.-Arial MT; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liability balance, 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See the following table for significant items that affected the comparability of earnings each quarter. Includes performance share units and deferred stock units. Primarily related to divestitures, acquisitions and currency translation. Represents charges for which allowances were created. Includes approximately $360 million of basis differences between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees' equity. Historically, we have recorded income from equity method investments within our operating income as these investments operated as extensions of our base business. Beginning in the third quarter of 2015, to align with the accounting for JDE earnings, we began to record the earnings from our equity method investments in after-tax equity method investment earnings outside of operating income. For the six months ended December 31, 2015, after-tax equity method investment net earnings were less than $1 million on a combined basis. Earnings from equity method investments recorded within segment operating income were $56 million for the six months ended July 2, 2015. See Note 1, Summary of Significant Accounting Policies - Principles of Consolidation, for additional information. During 2017 and 2016, our North America region implementation costs included incremental costs that we incurred related to renegotiating collective bargaining agreements that expired at the end of February 2016 for eight U.S. facilities and related to executing business continuity plans for the North America business. Includes all charges recorded since program inception on May 6, 2014 through December 31, 2017. For the year ended December 31, 2015, amortization of prior service cost includes $17 million of pension curtailment losses related to employees who transitioned to JDE upon the contribution of our global coffee business. Refer to Note 2, Divestitures and Acquisitions - JDE Coffee Business Transactions, for more information. Settlement losses include $11 million for the year ended December 31, 2017, $15 million for the year ended December 31, 2016 and $9 million for the year ended December 31, 2015 of pension settlement losses for employees who elected lump-sum payments in connection with our 2014-2018 Restructuring Program. Retired employees who elected lump-sum payments resulted in net settlement losses of $21 million for our U.S. plans and $6 million for our non-U.S. plans in 2017, $15 million for our U.S. plans and $6 million for our non-U.S. plans in 2016 and $10 million for our U.S. plans and $2 million for our non-U.S. plans in 2015. See Note 6, 2014-2018 Restructuring Program, for more information. Plan amendments in 2016 included a change in eligibility requirements related to medical and life insurance benefits and a change in benefits for Medicare-eligible participants. In the fourth quarter of 2016, the prior service credit included a one-time $9 million curtailment gain related to a change in the eligibility requirement resulting in ongoing amortization of $10 million. In 2017, we continue to amortize prior service credit and recorded $40 million on a full year basis. Cash received from options exercised was $257 million in 2017, $221 million in 2016 and $148 million in 2015. The actual tax benefit realized for the tax deductions from the option exercises totaled $31 million in 2017, $31 million in 2016 and $58 million in 2015. Includes performance share units, deferred stock units and restricted stock. Includes performance share units, deferred stock units and restricted stock. The actual tax benefit realized for the tax deductions from the shares vested totaled $7 million in 2017, $18 million in 2016 and $18 million in 2015. Performance share units reflect grant date fair values. Prior-year weighted average fair value per share has been revised. These reclassified losses are included in the components of net periodic benefit costs disclosed in Note 9, Benefit Plans. Settlement losses include the transfer of coffee business-related pension obligations in the amount of $90 million in 2015. Taxes reclassified to earnings are recorded within the provision for income taxes. These reclassified gains or losses are recorded within cost of sales. These reclassified losses are recorded within interest and other expense, net Net revenues of $1,217 million for 2015 from our Venezuelan subsidiaries are included in our consolidated financial statements. Beginning in 2016, we account for our Venezuelan subsidiaries using the cost method of accounting and no longer include net revenues of our Venezuelan subsidiaries within our consolidated financial statements. Refer to Note 1, Summary of Significant Accounting Policies - Currency Translation and Highly Inflationary Accounting: Venezuela, for more information. On July 2, 2015, we contributed our global coffee businesses primarily from our Europe and AMEA segments. Net revenues of our global coffee business were $1,561 million in Europe and $66 million in AMEA for the year ended December 31, 2015. Refer to Note 2, Divestitures and Acquisitions - JDE Coffee Business Transactions, for more information. Unallocated assets consist primarily of cash and cash equivalents, deferred income taxes, centrally held property, plant and equipment, prepaid pension assets and derivative financial instrument balances. Final adjustments for jurisdictional netting of deferred tax assets and liabilities is done at a consolidated level. In 2015, our consolidated net revenues included Venezuela net revenues of $763 million in biscuits, $340 million in cheese & grocery, $66 million in gum & candy and $48 million in beverages. Following the deconsolidation of our Venezuela operations at the end of 2015, our 2016 and 2017 consolidated net revenues no longer include the net revenues of our Venezuelan subsidiaries. Refer to Note 1, Summary of Significant Accounting Policies - Currency Translation and Highly Inflationary Accounting: Venezuela, for more information. On July 2, 2015, we contributed our global coffee businesses primarily from our Europe and AMEA segment beverage categories. Net revenues of our global coffee business were $1,561 million in Europe and $66 million in AMEA for the year ended December 31, 2015. Refer to Note 2, Divestitures and Acquisitions - JDE Coffee Business Transactions, for more information. During 2016, we realigned some of our products across product categories primarily within our Europe segment and as such, we reclassified the product category net revenues on a basis consistent with the 2016 presentation.