t1502448_10q - none - 6.8886888s

0001571049-15-008682.txt : 20151102 0001571049-15-008682.hdr.sgml : 20151102 20151102154143 ACCESSION NUMBER: 0001571049-15-008682 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Travelport Worldwide LTD CENTRAL INDEX KEY: 0001424755 STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700] IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36640 FILM NUMBER: 151190519 BUSINESS ADDRESS: STREET 1: AXIS ONE, AXIS PARK CITY: LANGLEY, BERKSHIRE STATE: X0 ZIP: SL3 8AG BUSINESS PHONE: 44-1753-288-000 MAIL ADDRESS: STREET 1: AXIS ONE, AXIS PARK CITY: LANGLEY, BERKSHIRE STATE: X0 ZIP: SL3 8AG 10-Q 1 t1502448_10q.htm FORM 10-Q t1502448_10q - none - 6.8886888s

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒

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

For the quarterly period ended September 30, 2015

☐

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

For the transition period from to

Commission File No. 001-36640

Travelport Worldwide Limited

(Exact name of registrant as specified in its charter)

	Bermuda			98-0505105
	(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification Number)

Axis One, Axis Park
Langley, Berkshire, United Kingdom SL3 8AG
(Address of principal executive offices, including zip code)

+44-1753-288-000
(Registrant’s telephone number, including area code)

N/A
(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

	Large accelerated filer ☐			Accelerated filer ☐			Non-accelerated filer ☒			Smaller reporting company ☐
				(Do not check if a smaller reporting company)

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of November 2, 2015, there were 122,653,593 common shares of the Registrants’ common stock, par value $0.0025 per share, outstanding.

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Table of Contents

	Page
PART I. FINANCIAL INFORMATION
Forward-Looking Statements		1
Item 1 Financial Statements (unaudited)		3
Consolidated Condensed Statements of Operations for the Three and Nine Months Ended September 30, 2015 and 2014 (unaudited)		3
Consolidated Condensed Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2015 and 2014 (unaudited)		4
Consolidated Condensed Balance Sheets as of September 30, 2015 (unaudited) and December 31, 2014		5
Consolidated Condensed Statements of Cash Flows for the Nine Months Ended September 30, 2015 and 2014 (unaudited)		6
Consolidated Condensed Statement of Changes in Total Equity (Deficit) for the Nine Months Ended September 30, 2015 (unaudited)		8
Notes to the Consolidated Condensed Financial Statements (unaudited)		9
Item 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations		22
Item 3 Quantitative and Qualitative Disclosures About Market Risk		41
Item 4 Controls and Procedures		42
PART II. OTHER INFORMATION
Item 1 Legal Proceedings		43
Item 1A Risk Factors		43
Item 2 Unregistered Sales of Equity Securities and Use of Proceeds		43
Item 3 Defaults upon Senior Securities		43
Item 4 Mine Safety Disclosures		43
Item 5 Other Information		43
Item 6 Exhibits		44
Signatures		45

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FORWARD-LOOKING STATEMENTS

The forward-looking statements contained herein involve risks and uncertainties. Many of the statements appear, in particular, in the sections entitled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Forward-looking statements identify prospective information. Important factors could cause actual results to differ, possibly materially, from those in the forward-looking statements. In some cases you can identify forward-looking statements by words such as “anticipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “potential,” “should,” “will,” and “would” or other similar words. You should read statements that contain these words carefully because they discuss our future priorities, goals, strategies, actions to improve business performance, market growth assumptions and expectations, new products, product pricing, changes to our business processes, future business opportunities, capital expenditures, financing needs, financial position and other information that is not historical information. References within this Quarterly Report on Form 10-Q to “we,” “our,” “us,” or “Travelport” refer to Travelport Worldwide Limited, a Bermuda company, and its consolidated subsidiaries.

The following list represents some, but not necessarily all, of the factors that could cause actual results to differ from historical results of continuing operations or those anticipated or predicted by these forward-looking statements:

•

factors affecting the level of travel activity, particularly air travel volume, including security concerns, pandemics, general economic conditions, natural disasters and other disruptions;

•

our ability to obtain travel provider inventory from travel providers, such as airlines, hotels, car rental companies, cruise lines and other travel providers;

•

our ability to maintain existing relationships with travel agencies and to enter into new relationships on acceptable financial and other terms;

•

our ability to develop and deliver products and services that are valuable to travel agencies and travel providers and generate new revenue streams;

•

the impact on travel provider capacity and inventory resulting from consolidation of the airline industry;

•

our ability to grow adjacencies, such as payment and mobile solutions;

•

general economic and business conditions in the markets in which we operate, including fluctuations in currencies, particularly in the U.S. dollar, and the economic conditions in the eurozone;

•

pricing, regulatory and other trends in the travel industry;

•

the impact our outstanding indebtedness may have on the way we operate our business;

•

our ability to achieve expected cost savings from our efforts to improve operational efficiency; and

•

maintenance and protection of our information technology and intellectual property.

We caution you that the foregoing list of important factors may not contain all of the factors that are important to you. In addition, in light of these risks and uncertainties, the matters referred to in the forward-looking statements contained in this report may not in fact occur.

Forward-looking statements should not be read as a guarantee of future performance or results, and will not necessarily be accurate indications of the times at, or by which, such performance or results will be achieved. Forward-looking information is based on information available at the time and/or management’s good faith belief with respect to future events and is subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in the statements. The factors listed in the section captioned “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 27, 2015, our Quarterly Report on Form 10-Q for the quarter ended March 31, 2015, filed with the SEC on May 6, 2015, and our Quarterly Report on Form 10-Q for the quarter ended June 30, 2015, filed with the SEC on August 4, 2015, as well as any other cautionary language in this Quarterly Report on Form 10-Q,

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provide examples of risks, uncertainties and events that may cause actual results to differ materially from the expectations described in the forward-looking statements. You should be aware that the occurrence of the events described in these risk factors and elsewhere in this report could have an adverse effect on our business, results of operations, financial position and cash flows.

Forward-looking statements speak only as of the date the statements are made. We assume no obligation to update forward-looking statements to reflect actual results, changes in assumptions or changes in other factors affecting forward-looking information except to the extent required by applicable securities laws. If we do update one or more forward-looking statements, no inference should be drawn that we will make additional updates with respect thereto or with respect to other forward-looking statements. For any forward-looking statements contained in any document, we claim the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995.

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PART I—FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS
(unaudited)

(in $ millions, except share data)	Three Months Ended September 30, 2015			Three Months Ended September 30, 2014			Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014
Net revenue		$	560		$	529		$	1,686		$	1,652
Costs and expenses
Cost of revenue			336			320			1,020			1,010
Selling, general and administrative			114			130			340			315
Depreciation and amortization			56			58			175			171
Total costs and expenses			506			508			1,535			1,496
Operating income			54			21			151			156
Interest expense, net			(40)			(67)			(118)			(237)
Loss on early extinguishment of debt			—			(94)			—			(108)
Gain on sale of shares of Orbitz Worldwide			—			304			6			356
Income before income taxes and share of (losses) earnings in equity method investments			14			164			39			167
Provision for income taxes			(8)			(11)			(24)			(33)
Share of (losses) earnings in equity method investments			(1)			2			(1)			(1)
Net income			5			155			14			133
Net income attributable to non-controlling interest in subsidiaries			(1)			(1)			(3)			(4)
Net income attributable to the Company		$	4		$	154		$	11		$	129
Income per share – Basic:
Income per share		$	0.03		$	1.75		$	0.09		$	1.75
Weighted average common shares outstanding – Basic			122,495,392			88,254,078			122,062,715			73,701,371
Income per share – Diluted:
Income per share		$	0.03		$	1.71		$	0.09		$	1.70
Weighted average common shares outstanding – Diluted			122,724,141			90,464,651			122,563,359			76,073,381
Cash dividends declared per Common Share		$	0.075		$	—		$	0.225		$	—

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(unaudited)

(in $ millions)	Three Months Ended September 30, 2015			Three Months Ended September 30, 2014			Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014
Net income		$	5		$	155		$	14		$	133
Other comprehensive loss, net of tax:
Currency translation adjustment, net of tax			(3)			(7)			(9)			(5)
Changes in gain on available-for-sale securities, net of tax			—			6			(6)			6
Changes in loss on cash flow hedges, net of tax			—			—			—			4
Changes in loss on equity investment, net of tax			—			(3)			—			(7)
Other comprehensive loss, net of tax			(3)			(4)			(15)			(2)
Comprehensive income (loss)			2			151			(1)			131
Comprehensive income attributable to non-controlling interest in subsidiaries			(1)			(1)			(3)			(4)
Comprehensive income (loss) attributable to the Company		$	1		$	150		$	(4)		$	127

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED BALANCE SHEETS
(unaudited)

(in $ millions, except share data)	September 30, 2015			December 31, 2014
Assets
Current assets:
Cash and cash equivalents		$	101		$	139
Accounts receivable (net of allowances for doubtful accounts of $14 and $14)			237			184
Deferred income taxes			3			5
Other current assets			116			84
Total current assets			457			412
Property and equipment, net			449			414
Goodwill			1,055			997
Trademarks and tradenames			314			314
Other intangible assets, net			564			619
Cash held as collateral			—			26
Deferred income taxes			9			9
Other non-current assets			90			101
Total assets		$	2,938		$	2,892
Liabilities and equity
Current liabilities:
Accounts payable		$	64		$	73
Accrued expenses and other current liabilities			463			426
Current portion of long-term debt			67			56
Total current liabilities			594			555
Long-term debt			2,405			2,384
Deferred income taxes			57			54
Other non-current liabilities			241			237
Total liabilities			3,297			3,230
Commitments and contingencies (Note 9)
Shareholders’ equity (deficit):
Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of both September 30, 2015 and December 31, 2014)			—			—
Common shares ($0.0025 par value; 560,000,000 shares authorized; 124,262,703 shares and 122,505,599 shares issued; 122,500,140 shares and 121,411,360 shares outstanding as of September 30, 2015 and December 31, 2014, respectively)			—			—
Additional paid in capital			2,724			2,715
Treasury shares, at cost (1,762,563 shares and 1,094,239 shares as of September 30, 2015 and December 31, 2014, respectively)			(28)			—
Accumulated deficit			(2,887)			(2,898)
Accumulated other comprehensive loss			(189)			(174)
Total shareholders’ equity (deficit)			(380)			(357)
Equity attributable to non-controlling interest in subsidiaries			21			19
Total equity (deficit)			(359)			(338)
Total liabilities and equity		$	2,938		$	2,892

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(unaudited)

(in $ millions)	Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014
Operating activities
Net income		$	14		$	133
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization			175			171
Amortization of customer loyalty payments			51			56
Gain on sale of shares of Orbitz Worldwide			(6)			(356)
Amortization of debt finance costs			5			8
Accrual of repayment fee and amortization of debt discount			3			7
Loss on early extinguishment of debt			—			108
(Gain) loss on foreign exchange derivative instruments			(7)			10
Payment-in-kind interest			—			17
Share of losses in equity method investments			1			1
Equity-based compensation			25			30
Deferred income taxes			4			9
Customer loyalty payments			(56)			(66)
Pension liability contribution			(2)			(5)
Changes in assets and liabilities:
Accounts receivable			(49)			(51)
Other current assets			(39)			(1)
Accounts payable, accrued expenses and other current liabilities			32			(88)
Other			3			6
Net cash provided by (used in) operating activities		$	154		$	(11)
Investing activities
Property and equipment additions		$	(76)		$	(83)
Proceeds from sale of shares of Orbitz Worldwide			6			366
Business acquired, net of cash			(61)			(10)
Purchase of equity method investment			—			(10)
Net cash (used in) provided by investing activities		$	(131)		$	263

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS—(Continued)
(unaudited)

(in $ millions)	Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014
Financing activities
Proceeds from issuance of common shares in initial public offering		$	—		$	445
Proceeds from term loans			—			2,345
Proceeds from bridge loans			—			425
Repayment of term loans under senior secured credit agreement			(18)			(1,477)
Repayment of bridge loans			—			(425)
Repayment of term loans under second lien credit agreement			—			(863)
Repurchase / repayment of senior notes and senior subordinated notes			—			(588)
Proceeds from revolver borrowings			30			75
Repayment of revolver borrowings			(30)			(75)
Repayment of capital lease obligations and other indebtedness			(26)			(23)
Release of cash provided as collateral			26			29
Payment related to early extinguishment of debt			—			(46)
Purchase of non-controlling interest in subsidiary			—			(65)
Debt finance costs			—			(37)
Dividend to shareholders			(28)			(2)
Tax withholding for equity awards (Note 1)			(1)			(5)
Treasury share purchase related to vesting of equity awards (Note 1)			(13)			—
Proceeds from settlement of derivative instruments			—			3
Other			—			4
Net cash used in financing activities		$	(60)		$	(280)
Effect of changes in exchange rate on cash and cash equivalents			(1)			(1)
Net decrease in cash and cash equivalents			(38)			(29)
Cash and cash equivalents at beginning of period			139			154
Cash and cash equivalents at end of period		$	101		$	125
Supplementary disclosures of cash flow information
Interest payments			109			263
Income tax payments, net			18			19
Non-cash exchange of debt for equity			—			571
Non-cash capital leases additions (Note 4)			86			14
Non-cash purchase of property and equipment			34			—

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN TOTAL EQUITY (DEFICIT)
(unaudited)

	Common Shares					Additional Paid in Capital			Treasury Shares					Accumulated Deficit			Accumulated Other Comprehensive Loss			Non- Controlling Interest in Subsidiaries			Total Equity (Deficit)
(in $ millions, except share data)	Number		Amount			Additional Paid in Capital			Number		Amount			Accumulated Deficit			Accumulated Other Comprehensive Loss			Non- Controlling Interest in Subsidiaries			Total Equity (Deficit)
Balance as of December 31, 2014		122,505,599		$	—		$	2,715		—		$	—		$	(2,898)		$	(174)		$	19		$	(338)
Change in accounting policy for treasury shares (Note 1)		—			—			17		1,094,239			(17)			—			—			—			—
Dividend to shareholders		—			—			(28)		—			—			—			—			(1)			(29)
Equity-based compensation		1,757,104			—			20		—			—			—			—			—			20
Treasury shares activity related to vesting of equity awards		—			—			—		668,324			(11)			—			—			—			(11)
Comprehensive income (loss), net of tax		—			—			—		—			—			11			(15)			3			(1)
Balance as of September 30, 2015		124,262,703		$	—		$	2,724		1,762,563		$	(28)		$	(2,887)		$	(189)		$	21		$	(359)

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

1. Basis of Presentation

Basis of Presentation

Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of:

The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users.

Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc.

These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations.

In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015.

Accounting for Treasury Shares

On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

1. Basis of Presentation (Continued)

The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity.

The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.

2. Recently Issued Accounting Pronouncements

Business Combination

In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Revenue Recognition

In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers.

In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.

Simplifying the Presentation of Debt Issuance Costs

In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

2. Recently Issued Accounting Pronouncements (Continued)

issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance.

Consolidation—Amendments to the Consolidation Analysis

In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Income Statement—Extraordinary and Unusual Items

In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Going Concern

In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Compensation—Stock Compensation

In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

2. Recently Issued Accounting Pronouncements (Continued)

performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Discontinued Operations

In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Accounting for Cumulative Translation Adjustment

In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

3. Other Current Assets

Other current assets consisted of:

(in $ millions)	September 30, 2015			December 31, 2014
Prepaid incentives		$	30		$	13
Prepaid expenses			29			20
Sales and use tax receivables			27			28
Restricted cash			14			9
Derivative assets			1			—
Available-for-sale securities			—			6
Other			15			8
		$	116		$	84

Restricted cash represents cash held on behalf of clients for a short period of time before being transferred to travel industry partners. A compensating balance is held in accrued expenses and other current liabilities as customer prepayments.

In February 2015, the Company sold all of its available-for-sale securities, which represented shares of common stock of Orbitz Worldwide, Inc. (“Orbitz Worldwide”), realizing a gain of $6 million, all of which was included in and reclassified from accumulated other comprehensive loss.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

4. Property and Equipment, Net

Property and equipment, net, consisted of:

	September 30, 2015									December 31, 2014
(in $ millions)	Cost			Accumulated depreciation			Net			Cost			Accumulated depreciation			Net
Capitalized software		$	833		$	(604)		$	229		$	772		$	(554)		$	218
Computer equipment			297			(156)			141			297			(175)			122
Building and leasehold improvements			23			(8)			15			24			(9)			15
Construction in progress			64			—			64			59			—			59
		$	1,217		$	(768)		$	449		$	1,152		$	(738)		$	414

The Company recorded depreciation expense (including depreciation on assets under capital leases) of $38 million and $39 million during the three months ended September 30, 2015 and 2014, respectively. The Company recorded depreciation expense of $119 million and $113 million during the nine months ended September 30, 2015 and 2014, respectively.

As of September 30, 2015 and December 31, 2014, the Company had capital lease assets of $170 million and $152 million, respectively, with accumulated depreciation of $58 million and $63 million, respectively, included within computer equipment. During the nine months ended September 30, 2015, the Company terminated certain of its capital lease arrangements retiring $40 million of assets and simultaneously acquiring $86 million of similar assets under capital leases. During the same period, the Company also purchased $34 million of software in a non-cash transaction, partially financing it through a third-party.

The amount of interest on capital projects capitalized was $1 million and $2 million for the three months ended September 30, 2015 and 2014, respectively. The amount of interest on capital projects capitalized was $2 million and $7 million for the nine months ended September 30, 2015 and 2014, respectively.

5. Intangible Assets

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:

(in $ millions)	January 1, 2015			Additions			Retirements			Foreign Exchange			September 30, 2015
Non-Amortizable Assets:
Goodwill		$	997		$	58		$	—		$	—		$	1,055
Trademarks and tradenames			314			—			—			—			314
Other Intangible Assets:
Acquired intangible assets			1,129			—			(3)			1			1,127
Accumulated amortization			(687)			(56)			3			(1)			(741)
Acquired intangible assets, net			442			(56)			—			—			386
Customer loyalty payments			334			58			(75)			(6)			311
Accumulated amortization			(157)			(51)			75			—			(133)
Customer loyalty payments, net			177			7			—			(6)			178
Other intangible assets, net		$	619		$	(49)		$	—		$	(6)		$	564

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

5. Intangible Assets (Continued)

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2014 and September 30, 2014 are as follows:

(in $ millions)	January 1, 2014			Additions			Retirements			Foreign Exchange			September 30, 2014
Non-Amortizable Assets:
Goodwill		$	986		$	14		$	—		$	—		$	1,000
Trademarks and tradenames			314			—			—			—			314
Other Intangible Assets:
Acquired intangible assets			1,129			—			—			—			1,129
Accumulated amortization			(610)			(58)			—			—			(668)
Acquired intangible assets, net			519			(58)			—			—			461
Customer loyalty payments			306			86			(52)			(2)			338
Accumulated amortization			(154)			(56)			52			—			(158)
Customer loyalty payments, net			152			30			—			(2)			180
Other intangible assets, net		$	671		$	(28)		$	—		$	(2)		$	641

On July 3, 2015, the Company completed the cash acquisition of Mobile Travel Technologies Ltd. (“MTT”), a private company based in Dublin, Ireland. MTT is a mobile travel platform and mobile technology provider for global airlines and travel companies. The purchase price was €55 million ($61 million), net of cash acquired. The preliminary fair values of the net tangible assets acquired and liabilities assumed in connection with the purchase of MTT have been recognized in the consolidated condensed balance sheet based upon their preliminary values at July 3, 2015. The excess of the purchase price over the preliminary fair values of the net tangible assets was recorded as goodwill. The preliminary fair values recorded were based upon a preliminary valuation and the estimates and assumptions used in such valuation are subject to change, which could be significant, within the measurement period (up to one year from the acquisition date). The Company expects to continue to obtain information to assist it in determining the fair values of the net assets acquired at the acquisition date during the measurement period.

The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of an acquisition made in December 2014 for total cash consideration of $5 million.

The Company paid cash of $56 million and $66 million for customer loyalty payments during the nine months ended September 30, 2015 and 2014, respectively. Further, as of September 30, 2015 and December 31, 2014, the Company had balances payable of $59 million and $52 million, respectively, for customer loyalty payments (see Note 6—Accrued Expenses and Other Current Liabilities).

Amortization expense for acquired intangible assets, which consists of customer relationships, was $18 million and $19 million for the three months ended September 30, 2015 and 2014, respectively, and $56 million and $58 million for the nine months ended September 30, 2015 and 2014, respectively, and is included as a component of depreciation and amortization on the Company’s consolidated condensed statements of operations.

Amortization expense for customer loyalty payments was $15 million and $19 million for the three months ended September 30, 2015 and 2014, respectively, and $51 million and $56 million for the nine months ended September 30, 2015 and 2014, respectively, and is included within cost of revenue or revenue in the Company’s consolidated condensed statements of operations.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

6. Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of:

(in $ millions)	September 30, 2015			December 31, 2014
Accrued commissions and incentives		$	280		$	260
Accrued payroll and related			68			59
Deferred revenue			36			27
Accrued interest expense			18			18
Customer prepayments			14			9
Income tax payable			17			16
Derivative contracts			9			16
Pension and post-retirement benefit liabilities			1			2
Other			20			19
		$	463		$	426

Included in accrued commissions and incentives are $59 million and $52 million of accrued customer loyalty payments as of September 30, 2015 and December 31, 2014, respectively.

7. Long-Term Debt

Long-term debt consisted of:

(in $ millions)	Interest rate	Maturity	September 30, 2015			December 31, 2014
Senior Secured Credit Agreement
Term loans
Dollar denominated(1)	L+4.75%	September 2021		$	2,332		$	2,347
Revolver borrowings
Dollar denominated	L+5.00%	September 2019			—			—
Capital leases and other indebtedness					140			93
Total debt					2,472			2,440
Less: current portion					67			56
Long-term debt				$	2,405		$	2,384

(1)

Minimum LIBOR floor of 1.00%

During the nine months ended September 30, 2015, the Company (i) repaid $18 million of its quarterly installments of term loans as required under the senior secured credit agreement, (ii) amortized $5 million of debt finance costs and $3 million of debt discount, (iii) repaid $25 million and terminated $40 million of its capital leases and entered into $86 million of new capital leases for information technology assets and (iv) incurred $27 million of other indebtedness of which $1 million was repaid.

In March 2015, the Company’s credit rating improved and, under the terms of the senior secured credit agreement, the applicable rate in respect of its term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at the Company’s election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. The Company expects to pay interest based on LIBOR plus 4.75% for the term loans.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

7. Long-Term Debt (Continued)

Under the senior secured credit agreement, the Company has a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of $50 million. During the three months ended September 30, 2015, the Company borrowed and repaid $30 million under this facility. As of September 30, 2015, the Company had no outstanding borrowings under its revolving credit facility and utilized $24 million for the issuance of letters of credit, with a balance of $101 million remaining.

The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit. In July 2015, all cash collateralized letters of credit were terminated and the Company received the outstanding balance of cash provided as collateral. As of September 30, 2015, there were no outstanding cash collateralized letters of credit.

As of September 30, 2015, the Company was in compliance with all debt covenants under the senior secured credit agreement.

8. Financial Instruments

The Company uses derivative financial instruments as part of its overall strategy to manage its exposure to market risks primarily associated with fluctuations in foreign currency exchange rates. The Company does not use derivatives for trading or speculative purposes. During the nine months ended September 30, 2015, there was no material change in the Company’s foreign currency risk management policies or in its fair value methodology. As of September 30, 2015, the Company had a net liability position of $9 million related to derivative financial instruments associated with its foreign currency denominated receivables and payables, and forecasted earnings of its foreign subsidiaries.

The primary interest rate risk exposure as of September 30, 2015 was the impact of LIBOR interest rates on the Company’s dollar denominated variable rate term loan borrowings. The term loans have a 1.00% LIBOR floor. During the nine months ended September 30, 2015, LIBOR rates were below 1.00%.

Presented below is a summary of the fair value of the Company’s derivative contracts, which have not been designated as hedging instruments, recorded on the consolidated condensed balance sheets at fair value.

		Fair Value Asset							Fair Value (Liability)
(in $ millions)	Balance Sheet Location	September 30, 2015			December 31, 2014			Balance Sheet Location	September 30, 2015			December 31, 2014
Foreign currency forward contracts	Other current assets		$	1		$	—	Accrued expenses and other current liabilities		$	(9)		$	(16)
Foreign currency forward contracts				—			—	Other non-current liabilities			(1)			—
			$	1		$	—			$	(10)		$	(16)

As of September 30, 2015, the notional amounts of foreign currency forward contracts were $275 million. These derivative contracts cover transactions for a period that does not exceed two years.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

8. Financial Instruments (Continued)

The following table provides a reconciliation of the movement in the net carrying amount of derivative financial instruments, during the nine months ended September 30, 2015.

(in $ millions)	Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014
Net derivative (liability) asset opening balance		$	(16)		$	10
Total loss for the period included in net income			(15)			(9)
Total loss for the period accounted through other comprehensive loss			—			(4)
Payments on (proceeds from) settlement of foreign currency derivative contracts			22			(6)
Net derivative liability closing balance		$	(9)		$	(9)

The significant unobservable inputs used to fair value the Company’s derivative financial instruments are probability of default of approximately 6% and a recovery rate of 20% which are applied to the Company’s credit default swap adjustments. As the credit valuation adjustment applied to arrive at the fair value of derivatives is less than 15% of the unadjusted fair value of derivative instruments for two consecutive quarters, the Company has categorized derivative fair valuations at Level 2 of the fair value hierarchy. A 10% change in the significant unobservable inputs will not have a material impact on the fair value of the derivative financial instruments as of September 30, 2015.

The table below presents the impact of changes in fair values of derivatives designated as hedges on other comprehensive loss and the impact derivatives not designated as hedges had on net income during the three and nine months ended September 30, 2015:

	Amount of Gain Recognized in Other Comprehensive Loss												Statement of Operations Location	Amount of Loss Recorded in Net Income
	Three Months Ended September 30,						Nine Months Ended September 30,							Three Months Ended September 30,						Nine Months Ended September 30,
(in $ millions)	2015			2014			2015			2014				2015			2014			2015			2014
Derivatives designated as hedging instruments:
Interest rate caps		$	—		$	—		$	—		$	4	Interest expense, net		$	—		$	—		$	—		$	—
Derivatives not designated as hedging instruments:
Interest rate caps			N/A			N/A			N/A			N/A	Interest expense, net			—			(1)			—			(9)
Foreign currency forward contracts			N/A			N/A			N/A			N/A	Selling, general and administrative			(10)			(9)			(15)			(7)
															$	(10)		$	(10)		$	(15)		$	(16)

Fair Value Disclosures for All Financial Instruments

The carrying amounts of cash and cash equivalents, accounts receivable, other current assets, accounts payable, and accrued expenses and other current liabilities approximate fair value due to the short-term maturities of these assets and liabilities.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

8. Financial Instruments (Continued)

The fair values of the Company’s other financial instruments are as follows:

		September 30, 2015						December 31, 2014
(in $ millions)	Fair Value Hierarchy	Carrying Amount			Fair Value			Carrying Amount			Fair Value
Asset (liability)
Available-for-sale securities	Level 1		$	—		$	—		$	6		$	6
Derivative assets	Level 2			1			1			—			—
Derivative liabilities	Level 2			(10)			(10)			(16)			(16)
Total debt	Level 2			(2,472)			(2,489)			(2,440)			(2,461)

The fair value of the Company’s term loans has been determined based on quoted prices obtained from independent brokers for identical debt instruments when traded as an asset and is categorized within Level 2 of the fair value hierarchy.

9. Commitments and Contingencies

Purchase Commitments

In the ordinary course of business, the Company makes various commitments to purchase goods and services from specific suppliers, including those related to capital expenditures. As of September 30, 2015, the Company had approximately $76 million of outstanding purchase commitments, primarily relating to service contracts for information technology, of which $48 million relates to the twelve months ending September 30, 2016. These purchase obligations extend through 2019.

Contingencies

Company Litigation

The Company is involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. The Company believes it has adequately accrued for such matters as appropriate or, for matters not requiring accrual, believes they will not have a material adverse effect on its results of operations, financial position or cash flows based on information currently available. However, litigation is inherently unpredictable and although the Company believes its accruals are adequate and/or that it has valid defenses in these matters, unfavorable resolutions could occur, which could have a material effect on the Company’s results of operations or cash flows in a particular reporting period.

Standard Guarantees/Indemnification

In the ordinary course of business, the Company enters into numerous agreements that contain standard guarantees and indemnities whereby the Company indemnifies another party for breaches of representations and warranties. In addition, many of these parties are also indemnified against any third-party claim resulting from the transaction that is contemplated in the underlying agreement. Such guarantees or indemnifications are granted under various agreements, including those governing (i) purchases, sales or outsourcing of assets or businesses, (ii) leases of real estate, (iii) licensing of trademarks, (iv) use of derivatives, and (v) issuances of debt. The guarantees or indemnifications issued are for the benefit of the (i) buyers in sale agreements and sellers in purchase agreements, (ii) landlords in lease contracts, (iii) licensees of the Company’s trademarks, (iv) financial institutions in derivative contracts, and (v) underwriters or lenders in debt issuances. While some of these guarantees extend only for the duration of the underlying agreement, many survive the expiration of the term of the agreement or extend into

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

9. Commitments and Contingencies (Continued)

perpetuity (unless subject to a legal statute of limitations). There are no specific limitations on the maximum potential amount of future payments the Company could be required to make under these guarantees, nor is the Company able to develop an estimate of the maximum potential amount of future payments to be made under these guarantees, as the triggering events are not subject to predictability and there is little or no history of claims against the Company under such arrangements. With respect to certain of the aforementioned guarantees, such as indemnifications of landlords against third-party claims for the use of real estate property leased by the Company, the Company maintains insurance coverage that mitigates any potential payments to be made.

10. Equity

Dividends on Common Shares

The Company’s Board of Directors declared the following cash dividends during the three and nine months ended September 30, 2015:

Declaration Date

Dividend
Per Share

Record
Date

Payment
Date

Amount
(in $ million)

February 19, 2015

0.075

March 5, 2015

March 19, 2015

May 1, 2015

0.075

June 5, 2015

June 18, 2015

July 31, 2015

0.075

September 3, 2015

September 17, 2015

On October 28, 2015, the Company’s Board of Directors declared a cash dividend of $0.075 per common share (see Note 13—Subsequent Events).

11. Equity-Based Compensation

In connection with the acquisition of MTT on July 3, 2015, the Company granted equity awards to MTT executives to be delivered at a future date in the Company’s common shares, based on performance targets and other terms and conditions set forth in the awards.

The table below presents the activity of the Company’s restricted share units (“RSUs”) and stock options for the nine months ended September 30, 2015:

	Restricted Share Units
(in dollars, except number of RSUs)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2015		3,196,422		$	18.68
Granted at fair market value		133,501		$	14.89
Vested(1)		(1,800,857)		$	19.81
Forfeited		(9,000)		$	16.00
Balance as of September 30, 2015		1,520,066		$	16.91

(1)

Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units (“PRSUs”) under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

11. Equity-Based Compensation (Continued)

	Stock Options
(in dollars, except number of stock options)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2015		1,270,871		$	6.72
Granted at fair market value		121,117		$	5.37
Forfeited		—			—
Balance as of September 30, 2015		1,391,988		$	6.61

Of the above outstanding 1,391,988 stock options, 160,000 options have vested and are exercisable as of September 30, 2015. The weighted-average exercise price of options granted during the nine months ended September 30, 2015 was $14.47 per option, with the remaining weighted average contractual term as of September 30, 2015 of 9.65 years.

Compensation expense for the nine months ended September 30, 2015 and 2014 resulted in a credit to equity on the Company’s consolidated condensed balance sheets of $20 million and $30 million, respectively.

The Company expects the future equity-based compensation expense in relation to awards recognized for accounting purposes as being granted as of September 30, 2015 will be approximately $33 million based on the fair value of the equity awards on the grant date.

12. Income Per Share

The following table reconciles the numerators and denominators used in the computation of basic and diluted income per share:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $ million, except share data)	2015			2014			2015			2014
Numerator – Basic and Diluted EPS:
Net income attributable to the Company		$	4		$	154		$	11		$	129
Denominator – Basic EPS:
Weighted average common shares outstanding			122,495,392			88,254,078			122,062,715			73,701,371
Income per share – Basic		$	0.03		$	1.75		$	0.09		$	1.75
Denominator – Diluted EPS:
Number of shares used for Basic EPS			122,495,392			88,254,078			122,062,715			73,701,371
Weighted average effect of dilutive securities
RSUs			161,744			2,119,936			447,081			2,327,658
Stock Options			67,005			90,637			53,563			44,352
Weighted average common shares outstanding – Diluted			122,724,141			90,464,651			122,563,359			76,073,381
Income per share – Diluted		$	0.03		$	1.71		$	0.09		$	1.70

Basic income per share is based on the weighted average number of common shares outstanding during each period. Diluted income per share is based on the weighted average number of common shares outstanding and the effect of all dilutive common share equivalents during each period.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

12. Income Per Share (Continued)

For each of the three and nine months ended September 30, 2015, the Company had 1.1 million of weighted-average common share equivalents, primarily associated with the Company’s stock options that were excluded from the calculation of diluted income per share as their inclusion would have been antidilutive as the common shares repurchased from the total assumed proceeds applying the treasury stock method exceed the common shares that would have been issued.

The increase in the weighted average number of common shares outstanding for the three and nine months ended September 30, 2015 compared to the three and nine months ended September 30, 2014 is a result of several debt-for-equity exchanges and the initial public offering of the Company’s common shares during 2014.

13. Subsequent Events

On October 8, 2015, the Company increased its shareholding in Locomote Holdings Pty Ltd from 49% to a majority ownership stake of 55% and Locomote’s results will be consolidated with the Company from this date. The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of this step-up acquisition.

On October 28, 2015, the Company’s Board of Directors declared a cash dividend of $0.075 per common share for the third quarter of 2015, which is payable on December 17, 2015 to shareholders of record on December 4, 2015.

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following discussion and analysis of our results of operations and financial condition for the three and nine months ended September 30, 2015 should be read in conjunction with our consolidated condensed financial statements and accompanying notes thereto included elsewhere in this Quarterly Report on Form 10-Q. The following discussion and analysis includes forward-looking statements that reflect the current view of management and involve risks and uncertainties. Our actual results may differ materially from those contained in any forward-looking statements as a result of factors discussed below and elsewhere in this Quarterly Report, particularly under the headings “Risk Factors” and “Forward-Looking Statements.”

Overview

We are a leading travel commerce platform providing distribution, technology, payment and other solutions for the $8 trillion global travel and tourism industry. We facilitate travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel agencies and other travel buyers in our proprietary business-to-business (“B2B”) travel commerce platform. We processed approximately $64 billion of travel spending during the nine months ended September 30, 2015. Since 2012, we have strategically invested in products with a focus on redefining our Travel Commerce Platform to address the trends, inefficiencies and unmet needs of all components of the travel value chain.

We have one reporting segment, and we further classify revenue according to its source as either Travel Commerce Platform revenue (comprised of Air and Beyond Air) or Technology Services revenue. For the nine months ended September 30, 2015, Air, Beyond Air and Technology Services represented 73%, 21% and 6%, respectively, of our net revenue.

Travel Commerce Platform

Our Travel Commerce Platform combines state-of-the-art technology with features, functionality and innovative solutions to address the high-volume and growing transaction processing requirements for the evolving needs of the travel industry.

Air

We provide comprehensive real-time search, pricing, booking, change, payment and integrated itinerary creation for travelers who use the services of online and offline travel agencies for both leisure and business travel. We provide such services to approximately 400 airlines globally, including approximately 100 Low Cost Carriers (“LCCs”). Our access to business travelers, merchandising capabilities and ability to process complex itineraries have attracted and allowed for the full integration of several fast-growing LCCs such as Air Asia, easyJet, Ryanair and Spirit Airlines into our Travel Commerce Platform.

Beyond Air

We have expanded our Travel Commerce Platform with a fast growing portfolio of Beyond Air initiatives. Our Beyond Air portfolio includes hospitality, payment solutions, mobile solutions, advertising and other platform services.

For the hospitality sector of the travel industry, we provide innovative distribution and merchandising solutions for hotel, car rental, rail, cruise-line and tour operators. Based on our estimates we offer the largest inventory of hotel properties on any travel platform in the world via our innovative distribution and merchandising solutions for both chain and independent hotels.

We are an early adopter in automated B2B payments, which we believe are redefining payments between travel agencies to travel providers. eNett’s core offering is a Virtual Account Number payment solution that automatically generates unique MasterCard numbers used to process payments globally. eNett’s operations currently focus on Asia Pacific and Europe, and we believe the model is highly scalable. During the three and nine months ended September 30, 2015, eNett generated revenue of $27 million and $66 million, respectively, representing an approximately 48% and 34% increase compared to the three and nine months ended September 30, 2014, respectively.

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Following our acquisition of Mobile Travel Technologies Ltd. in July 2015, we also provide a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services, including apps, mobile web and mobile messaging.

In addition to hospitality, payment and mobile solutions, we utilize the broad connections and extensive data managed by our Travel Commerce Platform to provide advertising solutions that allow our travel providers to easily and cost-effectively promote upgrades, ancillary products or services, package deals and other offers. We also offer other platform services, including subscription services, processing services, business intelligence data services and marketing-oriented analytical tools, to travel agencies, travel providers and other travel data users.

Technology Services

We provide critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other services, enabling them to focus on their core business competencies and reduce costs. We also host reservations, inventory management and other related critical systems for Delta Air Lines Inc. (“Delta”). In addition, we own 51% of IGT Solutions Private Ltd, an application development services provider based in New Delhi, India that is used for both internal and external software development.

Management Performance Metrics

Our management team monitors the performance of our operations against our strategic objectives. We assess our performance using both financial and non-financial measures. As a Travel Commerce Platform, we measure performance primarily on the basis of changes in both Reported Segments and RevPas. Travel Commerce Platform RevPas is computed by dividing Travel Commerce Platform revenue by the total number of Reported Segments. Travel Commerce Platform revenue is generated from a wide portfolio of products and services, including traditional air bookings, ancillaries, hospitality, payment solutions, advertising and other platform services. Reported Segments is defined as travel provider revenue generating units (net of cancellations) sold by our travel agency network, geographically presented by region based upon the point of sale location. We also use other GAAP and non-GAAP measures as performance metrics.

The table below sets out our performance metrics:

	Three Months Ended September 30,						Change					Nine Months Ended September 30,						Change
(in $ millions, except per share data, Reported Segments and RevPas)	2015			2014						%		2015			2014						%
Net revenue		$	560		$	529			31		6		$	1,686		$	1,652			34		2
Operating income			54			21			33		155			151			156			(5)		(4)
Net income			5			155			(150)		(97)			14			133			(119)		(89)
Income per share – diluted (in $)			0.03			1.71			(1.68)		(98)			0.09			1.70			(1.61)		(94)
Adjusted EBITDA(1)			131			133			(2)		(2)			405			430			(25)		(6)
Adjusted Net Income (Loss)(2)			30			(3)			33		*			95			(9)			104		*
Adjusted Income (Loss) per Share – diluted(3) (in $)			0.25			(0.03)			0.28		*			0.78			(0.12)			0.90		*
Net cash provided by (used in) operating activities			62			(53)			115		*			154			(11)			165		*
Adjusted Free Cash Flow(4)			31			(62)			93		*			64			(80)			144		*
Reported Segments (in millions)			84			88			(4)		(5)			266			275			(9)		(3)
Travel Commerce Platform RevPas (in $)		$	6.29		$	5.67		$	0.62		11		$	5.99		$	5.68		$	0.31		6

Percentage calculated not meaningful

(1)

Adjusted EBITDA is defined as Adjusted Net Income (Loss) excluding depreciation and amortization of property and equipment, amortization of customer loyalty payments, interest expense, net, and income taxes.

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(2)

Adjusted Net Income (Loss) is defined as net income (loss) from continuing operations excluding amortization of acquired intangible assets, gain (loss) on early extinguishment of debt, share of earnings (losses) in equity method investments and items that are excluded under our debt covenants, such as gain on the sale of shares of Orbitz Worldwide, non-cash equity-based compensation, certain corporate and restructuring costs, certain litigation and related costs and other non-cash items such as foreign currency gains (losses) on euro denominated debt and earnings hedges along with any income tax related to these exclusions.

(3)

Adjusted Income (Loss) per Share—diluted is defined as Adjusted Net Income (Loss) for the period divided by the weighted average number of dilutive common shares.

(4)

Adjusted Free Cash Flow is defined as net cash provided by (used in) operating activities of continuing operations, adjusted to remove the impact of cash paid for other adjusting items which we believe are unrelated to our ongoing operations and to deduct capital expenditures on property and equipment additions, capital lease and other indebtedness repayments (“Capital Expenditures”).

Adjusted Net Income (Loss) and Adjusted EBITDA are supplemental measures of operating performance that do not represent, and should not be considered as, alternatives to net income (loss), as determined under U.S. GAAP. In addition, Adjusted Net Income (Loss) and Adjusted EBITDA may not be comparable to similarly named measures used by other companies. The presentation of Adjusted Net Income (Loss) and Adjusted EBITDA have limitations as analytical tools, and these measures should not be considered in isolation or as a substitute for analysis of our results as reported under U.S. GAAP.

We have included Adjusted Net Income (Loss) and Adjusted EBITDA as they are primary metrics used by management to evaluate and understand the underlying operations and business trends, forecast future results and determine future capital investment allocations. They are also used by our Board of Directors to determine incentive compensation for future periods.

The following table provides a reconciliation of net income to Adjusted Net Income (Loss) and to Adjusted EBITDA:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $ millions)	2015			2014			2015			2014
Net income		$	5		$	155		$	14		$	133
Adjustments:
Amortization of intangible assets(1)			18			19			56			58
Loss on early extinguishment of debt			—			94			—			108
Share of losses (earnings) in equity method investments			1			(2)			1			1
Gain on sale of shares of Orbitz Worldwide			—			(304)			(6)			(356)
Equity-based compensation and related taxes			4			24			25			33
Corporate and restructuring costs(2)			3			4			11			10
Other – non cash(3)			(1)			7			(8)			4
Tax impact of adjustments			—			—			2			—
Adjusted Net Income (Loss)			30			(3)			95			(9)
Adjustments:
Depreciation and amortization of property and equipment			38			39			119			113
Amortization of customer loyalty payments			15			19			51			56
Interest expense, net			40			67			118			237
Remaining provision for income taxes			8			11			22			33
Adjusted EBITDA		$	131		$	133		$	405		$	430

(1)

Relates primarily to intangible assets acquired in the sale of Travelport to Blackstone in 2006 and from the acquisition of Worldspan in 2007.

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(2)

Relates to costs associated with corporate development transactions and costs incurred to enhance our organization’s efficiency.

(3)

Other—non cash includes (i) unrealized losses (gains) on foreign currency exchange derivative contracts and revaluation losses (gains) on our euro denominated debt of $1 million and $7 million for the three months ended September 30, 2015 and 2014, respectively, and $(5) million and $6 million for the nine months ended September 30, 2015 and 2014, respectively, and (ii) other gains of $2 million and $0 for the three months ended September 30, 2015 and 2014, respectively, and $3 million and $2 million for the nine months ended September 30, 2015 and 2014, respectively.

We have included Adjusted Income (Loss) per Share—diluted as we believe it is a useful measure for our investors as it represents, on a per share basis, our consolidated results, taking into account depreciation and amortization on property and equipment and amortization of customer loyalty payments, which we believe are ongoing costs of doing business, as well as other items which are not allocated to the operating businesses such as interest expense and related taxes but excluding the effects of certain expenses not directly tied to the core operations of our businesses. Adjusted Income (Loss) per Share—diluted has similar limitations as Adjusted EBITDA and Adjusted Net Income (Loss) and may not be comparable to similarly named measures used by other companies. In addition, Adjusted Net Income (Loss) does not include all items that affect our net income/(loss) and net income/(loss) per share for the period. Therefore, we believe it is important to evaluate these measures along with our consolidated condensed statements of operations.

For a discussion of Adjusted Free Cash Flow, please see “Liquidity and Capital Resources—Cash Flows” below.

Factors Affecting Results of Operations

Geographic Mix: Our geographically dispersed footprint helps insulate us from particular country or regional instability, allows for optimal information technology efficiency and enhances our value proposition to travel providers. We are well positioned to capture higher value business from travel providers operating in away markets, which results in higher per transaction revenue for both us and the travel providers we serve. The table below sets forth revenue by region percentages for our Travel Commerce Platform for the nine months ended September 30, 2015 and 2014:

	Nine Months Ended September 30,
(in percentages)	2015		2014
Asia Pacific		22%		19%
Europe		29		31
Latin America and Canada		5		4
Middle East and Africa		14		14
International		70		68
United States		30		32
Travel Commerce Platform		100%		100%

We expect some of the regions in which we currently operate, such as Asia Pacific, Latin America and the Middle East, to experience growth in travel that is greater than the global average due to factors such as economic growth and a growing middle class, while more mature regions, such as the United States, remain stable. As these emerging travel regions may grow at a higher rate than mature regions, the geographic distribution of our revenue may similarly shift.

Customer Mix: We believe our customer mix is broadly diversified, supporting our stable and recurring business model with high revenue visibility. We provide air distribution services to approximately 400 airlines globally, including approximately 100 LCCs. In addition, we serve numerous Beyond Air travel providers, including approximately 650,000 hotel properties (of which over 550,000 are independent hotel properties), over 36,000 car rental locations and approximately 60 cruise-line and tour operators. We

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aggregate travel content across over 68,000 travel agency locations representing over 235,000 online and offline travel agency terminals worldwide, which in turn serve millions of end customers globally. None of our travel buyers or travel providers accounted for more than 10% of our revenue for the nine months ended September 30, 2015.

Renegotiated Legacy Contracts: In February 2014, we entered into a new long-term agreement under which Orbitz Worldwide uses our services in the United States and other countries. Under this agreement, we pay incremental benefits for each air, car and hotel segment. In addition, Orbitz Worldwide receives wider flexibility to use traditional GDS providers for services, which started in 2015. In exchange for the enhanced payments, Orbitz Worldwide agreed to generate a minimum specified book of business through our Travel Commerce Platform and pay a shortfall payment if the minimum volume is not met.

In May 2014, we restructured and extended our Technology Services relationship with Delta. Delta reacquired the data and intellectual property rights central to its passenger service and flight operations systems. We continue to run the systems infrastructure and hosting for the Delta platform in our Atlanta data center on our hardware and with our systems monitoring and support.

Seasonality: Our revenue can experience seasonal fluctuations, reflecting seasonal demand trends for the products and services we offer. These trends generally cause our revenue to be higher in the first and second quarters, as travelers plan and purchase their upcoming spring and summer travel, as compared to the third and fourth quarters of the calendar year.

Foreign Exchange Fluctuations: We are exposed to movements in currency exchange rates that impact our operating results. While substantially all of our revenue is denominated in U.S. dollars, a portion of our operating cost base, primarily commissions, is transacted in non-U.S. dollar currencies (principally, the British pound, Euro and Australian dollar).

Results of Operations

Three Months Ended September 30, 2015 Compared to Three Months Ended September 30, 2014

	Three Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Net revenue		$	560		$	529		$	31		6
Costs and expenses
Cost of revenue			336			320			16		5
Selling, general and administrative			114			130			(16)		(12)
Depreciation and amortization			56			58			(2)		(4)
Total costs and expenses			506			508			(2)		—
Operating income			54			21			33		155
Interest expense, net			(40)			(67)			27		41
Loss on early extinguishment of debt			—			(94)			94		100
Gain on sale of shares of Orbitz Worldwide			—			304			(304)		(100)
Income before income taxes and share of (losses) earnings in equity method investments			14			164			(150)		(91)
Provision for income taxes			(8)			(11)			3		22
Share of (losses) earnings in equity method investments			(1)			2			(3)		(118)
Net income		$	5		$	155		$	(150)		(97)

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Net Revenue

Net revenue is comprised of:

	Three Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Air		$	399		$	390		$	9		2
Beyond Air			129			111			18		17
Travel Commerce Platform			528			501			27		5
Technology Services			32			28			4		14
Net Revenue		$	560		$	529		$	31		6

During the three months ended September 30, 2015, Net revenue increased by $31 million, or 6%, compared to the three months ended September 30, 2014. This increase was primarily driven by an increase in Travel Commerce Platform revenue of $27 million, or 5%, and a $4 million, or 14%, increase in Technology Services revenue.

Travel Commerce Platform

The table below sets forth Travel Commerce Platform RevPas and Reported Segments:

	Three Months Ended September 30,						Change
	2015			2014						%
Travel Commerce Platform RevPas (in $)		$	6.29		$	5.67		$	0.62		11
Reported Segments (in millions)			84			88			(4)		(5)

The increase in Travel Commerce Platform revenue of $27 million, or 5%, was due to an $18 million, or 17%, increase in Beyond Air revenue and a $9 million, or 2%, increase in Air revenue. Overall, there was an 11% increase in Travel Commerce Platform RevPas, offset by a 5% decrease in Reported Segments.

Our Travel Commerce Platform continues to benefit from growth in Beyond Air revenue as a result of continued growth in hospitality and payment solutions, as well as our expansion into mobile solutions. The value of transactions processed on the Travel Commerce Platform decreased to $20.7 billion for the three months ended September 30, 2015 from $22.8 billion for the three months ended September 30, 2014 as a result of a decrease in segments in the U.S. and Europe and a reduction in ticket prices in line with global trends. Our airline tickets issued decreased to 29 million from 30 million, and our percentage of Air revenue from away bookings increased to 65% from 61%. We increased our hospitality segments per 100 airline tickets issued to 49 from 45, our car rental days sold to 25 million from 23 million, and our hotel room nights sold remained flat at 16 million.

The table below sets forth Travel Commerce Platform revenue by region:

	Three Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Asia Pacific		$	117		$	103		$	14		14
Europe			159			143			16		11
Latin America and Canada			27			23			4		21
Middle East and Africa			72			69			3		3
International			375			338			37		11
United States			153			163			(10)		(6)
Travel Commerce Platform		$	528		$	501		$	27		5

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The table below sets forth Reported Segments and RevPas by region:

	Segments (in millions)								RevPas (in $)
	Three Months Ended September 30,				Change				Three Months Ended September 30,						Change
	2015		2014				%		2015			2014			$			%
Asia Pacific		16		14		2		7		$	7.32		$	6.87		$	0.45		7
Europe		19		20		(1)		(2)		$	8.20		$	7.20		$	1.00		14
Latin America and Canada		4		4		—		10		$	6.33		$	5.71		$	0.62		11
Middle East and Africa		10		10		—		—		$	7.47		$	7.27		$	0.20		3
International		49		48		1		2		$	7.61		$	6.99		$	0.62		9
United States		35		40		(5)		(13)		$	4.41		$	4.08		$	0.33		8
Travel Commerce Platform		84		88		(4)		(5)		$	6.29		$	5.67		$	0.62		11

International

Our International Travel Commerce Platform revenue increased $37 million, or 11%, due to a 9% increase in RevPas and a 2% increase in Reported Segments. The increase in RevPas was a result of growth in our Beyond Air offerings, including growth in payment solutions, hospitality and advertising, as well as expansion into mobile solutions. Our International Travel Commerce Platform revenue as a percentage of total Travel Commerce Platform revenue was 71% for the three months ended September 30, 2015 compared to 67% for the three months ended September 30, 2014.

Asia Pacific

Revenue in Asia Pacific increased $14 million, or 14%, due to a 7% increase in Reported Segments and a 7% increase in RevPas. Reported Segments increased due to strong growth in India, South Korea, Hong Kong and Australia. RevPas increased primarily due to improved Air mix and growth in payment solutions.

Europe

Revenue in Europe increased $16 million, or 11%, primarily due to a 14% increase in RevPas, offset by a 2% decrease in Reported Segments. The increase in RevPas is primarily due to improved Air mix and merchandising, and growth in payment solutions.

Latin America and Canada

Revenue in Latin America and Canada increased $4 million, or 21%, due to a 10% increase in Reported Segments and an 11% increase in RevPas. Reported Segments increased primarily due to strong growth in Canada, Chile and Colombia.

Middle East and Africa

Revenue in the Middle East and Africa increased $3 million, or 3%, due to improved Air mix contributing to a 3% increase in RevPas.

United States

Revenue in the United States decreased $10 million, or 6%, primarily due to a 13% decrease in Reported Segments, driven by the impact of the renegotiated contract with Orbitz Worldwide in 2014, offset by an 8% increase in RevPas.

Technology Services

Technology Services revenue increased by $4 million, or 14%, primarily due to growth in application development services.

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Cost of Revenue

Cost of revenue is comprised of:

	Three Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Commissions		$	261		$	249		$	12		5
Technology costs			75			71			4		6
Cost of revenue		$	336		$	320		$	16		5

Cost of revenue increased by $16 million, or 5%, as a result of a $12 million, or 5%, increase in commission costs and a $4 million, or 6%, increase in technology costs. Commissions paid to travel agencies increased due to an 8% increase in travel distribution cost per segment, in part due to timing of certain payments received from travel agencies during the three months ended September 30, 2014, and incremental commission costs from our payment processing business, offset by a 5% decrease in Reported Segments. Commissions included amortization of customer loyalty payments of $15 million and $19 million for the three months ended September 30, 2015 and 2014, respectively. Technology costs across the shared infrastructure that runs our Travel Commerce Platform and Technology Services increased by $4 million, or 6%, primarily due to continued expansion of our operations and investment in technology.

Selling, General and Administrative (SG&A)

SG&A is comprised of:

	Three Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Workforce		$	78		$	76		$	2		4
Non-workforce			30			19			11		49
Sub-total			108			95			13		13
Non-core corporate costs			6			35			(29)		(79)
SG&A		$	114		$	130		$	(16)		(12)

SG&A expenses decreased by $16 million, or 12%, during the three months ended September 30, 2015 compared to September 30, 2014. SG&A expenses included $6 million and $35 million of charges for the three months ended September 30, 2015 and 2014, respectively, for non-core corporate costs that are removed from Adjusted EBITDA. Excluding these items, our SG&A expenses for the three months ended September 30, 2015 compared to the three months ended September 30, 2014 increased by $13 million, or 13%. Workforce expenses, which include the wages and benefits of our selling, marketing, advertising, finance and legal personnel, increased by $2 million, or 4%. Non-workforce expenses, which include costs of finance and legal professional fees, communications and marketing and foreign exchange related costs, increased $11 million, or 49%, due to realized losses on foreign exchange hedges and balance sheet revaluation, the benefit of which is offset across cost of revenue and workforce expense, and incremental marketing, public company and administrative costs.

Non-core corporate costs of $6 million and $35 million for the three months ended September 30, 2015 and 2014, respectively, represent costs related to strategic transactions and restructurings, equity-based compensation, certain legal and related costs and unrealized foreign currency gains and losses related to derivatives. The decrease of $29 million in costs is primarily due to a $20 million decrease in equity-based compensation and related taxes and a $6 million decrease in unrealized foreign exchange losses on derivatives.

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Depreciation and Amortization

Depreciation and amortization is comprised of:

	Three Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Depreciation on property and equipment		$	38		$	39		$	(1)		(2)
Amortization of acquired intangible assets			18			19			(1)		(6)
Total depreciation and amortization		$	56		$	58		$	(2)		(4)

Total depreciation and amortization decreased marginally by $2 million.

Interest Expense, Net

Interest expense, net, decreased by $27 million, or 41%, due to several de-leveraging transactions, including repayment of a portion of our debt from the proceeds of our initial public offering during 2014.

Loss on Early Extinguishment of Debt

During the three months ended September 30, 2014, we (i) exchanged $107 million of our senior notes, $57 million of our senior subordinated notes and $91 million of term loans under our credit agreements for our common shares, (ii) repaid $312 million of term loans with the proceeds of the sale of shares of Orbitz Worldwide and (iii) refinanced all of our remaining term loans and notes with a new senior secured credit agreement, repaying all of our then existing indebtedness, excluding capital leases. These transactions were accounted for as an extinguishment of debt resulting in loss on early extinguishment of $94 million.

Gain on Sale of Shares of Orbitz Worldwide

During the three months ended September 30, 2014, we sold 39 million shares of common stock of Orbitz Worldwide in an underwritten public offering for net proceeds of $312 million and recognized a gain of $304 million.

Provision for Income Taxes

Our tax provision differs significantly from the U.S. Federal statutory rate primarily as a result of (i) being subject to income tax in numerous non-U.S. jurisdictions with varying income tax rates, (ii) a valuation allowance continued to be maintained in various jurisdictions including the U.S. due to the historical losses in those jurisdictions, (iii) certain expenses that are not deductible for tax or do not secure an effective tax deduction under the relevant jurisdictions and (iv) certain income or gains which are not subject to tax.

Share of (Losses) Earnings in Equity Method Investments

Our share of (losses) earnings in equity method investments was $(1) million and $2 million for the three months ended September 30, 2015 and 2014, respectively.

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Nine Months Ended September 30, 2015 Compared to Nine Months Ended September 30, 2014

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Net revenue		$	1,686		$	1,652		$	34		2
Costs and expenses
Cost of revenue			1,020			1,010			10		1
Selling, general and administrative			340			315			25		8
Depreciation and amortization			175			171			4		3
Total costs and expenses			1,535			1,496			39		3
Operating income			151			156			(5)		(4)
Interest expense, net			(118)			(237)			119		50
Loss on early extinguishment of debt			—			(108)			108		100
Gain on sale of shares of Orbitz Worldwide			6			356			(350)		(98)
Income before income taxes and share of losses in equity method investments			39			167			(128)		(77)
Provision for income taxes			(24)			(33)			9		27
Share of losses in equity method investments			(1)			(1)			—		—
Net income		$	14		$	133		$	(119)		(89)

Net Revenue

Net revenue is comprised of:

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Air		$	1,231		$	1,245		$	(14)		(1)
Beyond Air			361			316			45		14
Travel Commerce Platform			1,592			1,561			31		2
Technology Services			94			91			3		4
Net Revenue		$	1,686		$	1,652		$	34		2

During the nine months ended September 30, 2015, Net revenue increased by $34 million, or 2%, compared to the nine months ended September 30, 2014. This increase was primarily driven by an increase in Travel Commerce Platform revenue of $31 million.

Travel Commerce Platform

The table below sets forth Travel Commerce Platform RevPas and Reported Segments:

	Nine Months Ended September 30,						Change
	2015			2014			$			%
Travel Commerce Platform RevPas (in $)		$	5.99		$	5.68		$	0.31		6
Reported Segments (in millions)			266			275			(9)		(3)

The increase in Travel Commerce Platform revenue of $31 million was due to a $45 million, or 14%, increase in Beyond Air revenue, offset by a $14 million, or 1%, decrease in Air revenue. Overall, there was a 6% increase in Travel Commerce Platform RevPas, offset by a 3% decrease in Reported Segments.

Our Travel Commerce Platform continues to benefit from growth in Beyond Air revenue as a result of growth in hospitality and payment solutions, as well as our expansion into mobile solutions. The value of

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transactions processed on the Travel Commerce Platform decreased to $64.2 billion for the nine months ended September 30, 2015 from $69.4 billion for the nine months ended September 30, 2014 as a result of a decrease in segments in the U.S. and Europe and a reduction in ticket prices in line with global trends. Our airline tickets issued decreased to 90 million from 94 million, and our percentage of Air revenue from away bookings increased to 65% from 63%. We increased our hospitality segments per 100 airline tickets issued to 46 from 42, our car rental days sold to 70 million from 64 million and, our hotel room nights sold to 49 million from 47 million.

The table below sets forth Travel Commerce Platform revenue by region:

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Asia Pacific		$	350		$	304		$	46		15
Europe			475			476			(1)		—
Latin America and Canada			75			68			7		11
Middle East and Africa			220			216			4		2
International			1,120			1,064			56		5
United States			472			497			(25)		(5)
Travel Commerce Platform		$	1,592		$	1,561		$	31		2

The table below sets forth Reported Segments and RevPas by region:

	Segments (in millions)								RevPas (in $)
	Nine Months Ended September 30,				Change				Nine Months Ended September 30,						Change
	2015		2014				%		2015			2014			$			%
Asia Pacific		49		44		5		10		$	7.18		$	6.88		$	0.30		4
Europe		62		67		(5)		(7)		$	7.60		$	7.09		$	0.51		7
Latin America and Canada		13		12		1		10		$	5.89		$	5.80		$	0.09		2
Middle East and Africa		30		30		—		(1)		$	7.45		$	7.23		$	0.22		3
International		154		153		1		—		$	7.30		$	6.96		$	0.34		5
United States		112		122		(10)		(8)		$	4.21		$	4.07		$	0.14		3
Travel Commerce Platform		266		275		(9)		(3)		$	5.99		$	5.68		$	0.31		6

International

Our International Travel Commerce Platform revenue increased $56 million, or 5%, due to a 5% increase in RevPas with international segments remaining flat. The increase in RevPas was a result of growth in our Beyond Air offerings, including growth in payment solutions, hospitality and advertising, as well as our expansion into mobile solutions. Our International Travel Commerce Platform revenue as a percentage of total Travel Commerce Platform revenue was 70% for the nine months ended September 30, 2015 compared to 68% for the nine months ended September 30, 2014.

Asia Pacific

Revenue in Asia Pacific increased $46 million, or 15%, due to a 4% increase in RevPas and a 10% increase in Reported Segments. RevPas increased primarily due to growth across our Beyond Air portfolio. Reported Segments increased due to strong growth in India, South Korea, Hong Kong and Australia.

Europe

Revenue in Europe decreased $1 million, due to a 7% decrease in Reported Segments, offset by a 7% increase in RevPas. The increase in RevPas is primarily due to revenue from payment solutions and hospitality.

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Latin America and Canada

Revenue in Latin America and Canada increased $7 million, or 11%, due to a 10% increase in Reported Segments and a 2% increase in RevPas. Reported Segments increased primarily due to strong growth in Canada and Colombia.

Middle East and Africa

Revenue in the Middle East and Africa increased $4 million, or 2%, due to a 3% increase in RevPas as a result of an increase in Beyond Air revenue, offset by a 1% decrease in Reported Segments.

United States

Revenue in the United States decreased $25 million, or 5%, primarily due to an 8% decrease in Reported Segments, which was driven by the impact of the renegotiated contract with Orbitz Worldwide in 2014, offset by a 3% increase in RevPas.

Technology Services

Technology Services revenue increased by $3 million, or 4%, due to continuous growth in application development services and IT solutions, partially offset by the negative impact of our renegotiated Delta hosting contract (effective July 1, 2014).

Cost of Revenue

Cost of revenue is comprised of:

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Commissions		$	790		$	784		$	6		1
Technology costs			230			226			4		2
Cost of revenue		$	1,020		$	1,010		$	10		1

Cost of revenue increased by $10 million, or 1%, as a result of a $6 million, or 1%, increase in commission costs and a $4 million, or 2%, increase in technology costs. Commissions paid to travel agencies increased due to a 2% increase in travel distribution cost per segment and incremental commission costs from our payment processing business, offset by a 3% decrease in Reported Segments. Commissions included amortization of customer loyalty payments of $51 million and $56 million for the nine months ended September 30, 2015 and 2014, respectively. Technology costs across the shared infrastructure that runs our Travel Commerce Platform and Technology Services increased by $4 million, or 2%, primarily due to continued expansion of our operations and investment in technology.

Selling, General and Administrative (SG&A)

SG&A is comprised of:

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Workforce		$	230		$	224		$	6		3
Non-workforce			82			44			38		89
Sub-total			312			268			44		17
Non-core corporate costs			28			47			(19)		(40)
SG&A		$	340		$	315		$	25		8

SG&A expenses increased by $25 million, or 8%, during the nine months ended September 30, 2015 compared to September 30, 2014. SG&A expenses included $28 million and $47 million of charges for the nine months ended September 30, 2015 and 2014, respectively, for non-core corporate costs that are

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removed from Adjusted EBITDA. Excluding these items, our SG&A expenses for the nine months ended September 30, 2015 compared to the nine months ended September 30, 2014 increased by $44 million, or 17%. Workforce expenses, which include the wages and benefits of our selling, marketing, advertising, finance and legal personnel increased by $6 million, or 3%, primarily as a result of increased expenses related to the expansion of the Travel Commerce Platform through acquisition and go-to-market capabilities. Non-workforce expenses, which include costs of finance and legal professional fees, communications and marketing and foreign exchange related costs, increased $38 million, or 89%, primarily due to realized losses on foreign exchange hedges and balance sheet revaluation, the benefit of which is offset across cost of revenue and workforce expense, and other incremental public company expenses.

Non-core corporate costs of $28 million and $47 million for the nine months ended September 30, 2015 and 2014, respectively, represent costs related to strategic transactions and restructurings, equity-based compensation, certain legal and related costs and foreign currency gains and losses related to euro denominated debt and derivatives. The decrease of $19 million is primarily due to an $11 million decrease in unrealized foreign exchange losses on derivatives and an $8 million decrease in our equity-based compensation and related taxes.

Depreciation and Amortization

Depreciation and amortization is comprised of:

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$			%
Depreciation on property and equipment		$	119		$	113		$	6		6
Amortization of acquired intangible assets			56			58			(2)		(4)
Total depreciation and amortization		$	175		$	171		$	4		3

Total depreciation and amortization increased by $4 million, or 3%. Depreciation on property and equipment increased by $6 million, or 6%, primarily due to a higher capitalized cost of internally developed software as we continue to develop our systems to enhance our Travel Commerce Platform.

Interest Expense, Net

Interest expense, net, decreased $119 million, or 50%, due to several de-leveraging transactions, including repayment of a portion of our debt from the proceeds of our initial public offering during 2014.

Loss on Early Extinguishment of Debt

During the nine months ended September 30, 2014, we (i) exchanged $167 million of our senior notes, $313 million of our senior subordinated notes and $91 million of our term loans under our credit agreements for our common shares, (ii) repaid $312 million of term loans from the proceeds of the sale of shares of Orbitz Worldwide and (iii) refinanced all of our remaining term loans and notes under a new senior secured credit agreement, repaying all of our then existing indebtedness, excluding capital leases. These transactions were accounted for as an extinguishment of debt resulting in a loss on early extinguishment of $108 million.

Gain on Sale of Shares of Orbitz Worldwide

In February 2015, we sold all of our remaining shares of common stock of Orbitz Worldwide, which were classified as available-for-sale securities, and realized a gain of $6 million. During the nine months ended September 30, 2014, we sold 48 million shares of common stock of Orbitz Worldwide in underwritten public offerings for net proceeds of $366 million and recognized a gain of $356 million.

Provision for Income Taxes

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historical losses in those jurisdictions, (iii) certain expenses that are not deductible for tax or do not secure an effective tax deduction under the relevant jurisdictions and (iv) certain income or gains which are not subject to tax.

Share of Losses in Equity Method Investments

Our share of losses in equity method investments was $1 million for each of the nine months ended September 30, 2015 and 2014.

Liquidity and Capital Resources

Our principal sources of liquidity are (i) cash and cash equivalents, (ii) cash flows generated from operations and (iii) borrowings under our revolving credit facility. As of September 30, 2015, our cash and cash equivalents and revolving credit facility availability were as follows:

(in $ millions)	September 30, 2015
Cash and cash equivalents		$	101
Revolver availability			101

With the cash and cash equivalents on our consolidated condensed balance sheet, our ability to generate cash from operations and access to our revolving credit facility and other lending sources, we believe we have sufficient liquidity to meet our ongoing needs for at least the next 12 months.

Working Capital

Our cash flows from operations are significantly impacted by revenue derived from, and commissions paid to, travel providers and travel agencies. The end of period balance sheet items related to this activity is referred to as “Trading Working Capital” and consist of accounts receivables and deferred revenue from travel providers and travel agencies, current prepaid travel agency incentive payments and accrued liabilities for commissions. We view Trading Working Capital as a key liquidity measure to understand our cash sources and uses from operations.

The table below sets out our Trading Working Capital as of September 30, 2015 and December 31, 2014, which is then reconciled to our Working Capital:

	Asset (Liability)
(in $ millions)	September 30, 2015			December 31, 2014			Change
Accounts Receivable, net		$	237		$	184		$	53
Accrued commissions and incentives			(280)			(260)			(20)
Deferred revenue and prepaid incentives, net			(6)			(15)			9
Trading Working Capital			(49)			(91)			42
Cash and cash equivalents			101			139			(38)
Accounts payable and employee related			(133)			(132)			(1)
Accrued interest			(18)			(18)			—
Current portion of long-term debt			(67)			(56)			(11)
Taxes			13			17			(4)
Other assets (liabilities), net			16			(2)			18
Working Capital		$	(137)		$	(143)		$	6
Consolidated Balance Sheets:
Total current assets		$	457		$	412		$	45
Total current liabilities			(594)			(555)			(39)
Working Capital		$	(137)		$	(143)		$	6

As of September 30, 2015, we had a Working Capital net liability of $137 million, compared to $143 million as of December 31, 2014, a decrease of $6 million. The $6 million decrease in net liability is primarily due to a $42 million improvement in Trading Working Capital net liability, as described below, an

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$18 million decrease in other liabilities, net, offset by a $38 million decrease in cash and cash equivalents as discussed in “Cash Flows” below, and an $11 million increase in current portion of long-term debt.

As our business grows and our revenue and corresponding commissions and incentive expenses increase, our receivables and accruals increase. The fluctuations in these balances are the primary contributors to the changes to our Trading Working Capital.

As of September 30, 2015 and December 31, 2014, our Trading Working Capital as a percentage of net revenue earned during the last twelve months was 2% and 4%, respectively.

The table below sets out information on our accounts receivable:

	September 30, 2015			December 31, 2014			Change
Accounts receivable, net (in $ millions)		$	237		$	184		$	53
Accounts receivable, net – Days Sales Outstanding (“DSO”)			38			37			1

Substantially all of our Air revenue within our Travel Commerce Platform is collected through the Airline Clearing House (“ACH”) and other similar clearing houses. ACH requires participants to deposit certain balances into their demand deposit accounts by certain deadlines, which facilitates a timely settlement process. For the nine months ended September 30, 2015, Air revenue accounted for approximately 73% of our revenue; however, only 52% of our outstanding receivables related to customers using ACH as of September 30, 2015. The ACH receivables are collected on average in 32 days. Beyond Air revenue is generally not collected through the ACH process and takes longer to collect. Our average net collection period was 38 DSO for total accounts receivable, net, at September 30, 2015, as compared to 37 DSO at December 31, 2014. The increase in our DSO is primarily due to the growth of our Beyond Air revenue, which along with growth in our Air revenue in the month of September 2015 compared to December 2014, contributed to the increase in our accounts receivable, net, balance. We pay commissions to travel agencies on varying contractual terms, including payments made on a monthly, quarterly, semi-annual and annual basis.

Our revenue can experience seasonal fluctuations, reflecting seasonal trends for the products and services we offer. Our accounts receivable balance increased by $53 million from December 31, 2014 to September 30, 2015, and our accrued commissions and incentives increased by $20 million from December 31, 2014 to September 30, 2015, reflecting the seasonality in our business. Seasonality trends generally cause our revenue to be higher in the first and second quarters as compared to the third and fourth quarters of the calendar year. Revenue and related cost of revenue typically peaks during the first half of the year as travelers plan and book their upcoming spring and summer travel.

Cash Flows

The following table summarizes the changes to our cash flows provided by (used in) operating, investing and financing activities for the nine months ended September 30, 2015 and 2014:

	Nine Months Ended September 30,						Change
(in $ millions)	2015			2014			$
Cash provided by (used in):
Operating activities		$	154		$	(11)		$	165
Investing activities			(131)			263			(394)
Financing activities			(60)			(280)			220
Effect of exchange rate changes			(1)			(1)			—
Net decrease in cash and cash equivalents		$	(38)		$	(29)		$	(9)

We believe our important measures of liquidity are Adjusted Free Cash Flow and Unlevered Adjusted Free Cash Flow. We define Unlevered Adjusted Free Cash Flow as Adjusted Free Cash Flow excluding the impact of interest payments. These measures are useful indicators of our ability to generate cash to meet

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our liquidity demands. We believe these measures provide investors with an understanding of how assets are performing and measures management’s effectiveness in managing cash. Management uses Unlevered Adjusted Free Cash Flow to determine how much cash would be available to the providers of capital and debt and assess cash generated if our debt were to be repaid.

Adjusted Free Cash Flow and Unlevered Adjusted Free Cash Flow are non-GAAP measures and may not be comparable to similarly named measures used by other companies. These measures should not be considered as measures of liquidity or cash flows from operations as determined under U.S. GAAP. These measures are not a measurement of our financial performance under U.S. GAAP and should not be considered in isolation or as an alternative to net earnings or any other performance measures derived in accordance with U.S. GAAP or as alternatives to cash flows from operating activities as measures of liquidity.

The following table provides a reconciliation of net cash provided by operating activities to Adjusted Free Cash Flow and Unlevered Adjusted Free Cash Flow. We have also supplementally provided as part of this reconciliation, a reconciliation of Adjusted EBITDA, our primary key performance measure, to net cash provided by (used in) operating activities:

	Nine Months Ended September 30,
(in $ millions)	2015			2014
Adjusted EBITDA		$	405		$	430
Interest payments			(109)			(263)
Tax payments			(18)			(19)
Customer loyalty payments			(56)			(66)
Changes in Trading Working Capital			(36)			(34)
Changes in accounts payable and employee related payables			1			(19)
Pensions liability contribution			(2)			(5)
Changes in other assets and liabilities			(19)			2
Other adjusting items(1)			(12)			(37)
Net cash provided by (used in) operating activities			154			(11)
Add: other adjusting items(1)			12			37
Less: capital expenditures on property and equipment additions			(76)			(83)
Less: repayment of capital lease obligations and other indebtedness			(26)			(23)
Adjusted Free Cash Flow			64			(80)
Add: interest paid			109			263
Unlevered Adjusted Free Cash Flow		$	173		$	183

(1)

Other adjusting items relate to payments for costs included within operating income but excluded from Adjusted EBITDA. These are comprised of $12 million and $11 million of payments relating to corporate cost payments during the nine months ended September 30, 2015 and 2014, respectively, and $26 million of payments during the nine months ended September 30, 2014 relating to the accrued sponsor monitoring fee.

As of September 30, 2015, we had $101 million of cash and cash equivalents, a decrease of $38 million compared to December 31, 2014. The following discussion summarizes changes to our cash flows from operating, investing and financing activities for the nine months ended September 30, 2015 compared to the nine months ended September 30, 2014.

Operating activities: For the nine months ended September 30, 2015, cash provided by (used in) operating activities was $154 million compared to $(11) million for the nine months ended September 30, 2014. The increase of $165 million is primarily a result of a $154 million decrease in interest payments, $35 million of lower other adjusting payments and customer loyalty payments partially offset by increased cash used for operating expenses.

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Investing activities: During the nine months ended September 30, 2015, we had cash used in investing activities of $131 million primarily due to $76 million cash used in the purchase of property and equipment and $61 million net cash consideration paid for the acquisition of MTT. During the nine months ended September 30, 2014, we had cash inflows from investing activities of $263 million representing $366 million of cash proceeds from the sale of shares of common stock of Orbitz Worldwide, which was offset by cash outflows of $83 million for the purchase of property and equipment and $20 million for investments in an equity affiliate and other business acquisition.

Our investing activities for the nine months ended September 30, 2015 and 2014 include:

	Nine Months Ended September 30,
(in $ millions)	2015			2014
Cash additions to software developed for internal use		$	57		$	63
Cash additions to computer equipment			19			20
Total		$	76		$	83

Cash additions to software developed for internal use represent the continuing development of our systems to enhance our Travel Commerce Platform. Our expenditures have been focused on key areas, including investing in our data center by implementing zTPF software on our mainframes, the development of our uAPI that underpins our new and existing applications, the development of Smartpoint, our innovative booking solution delivering multisource content and pricing, and the development of our Travelport Merchandising Platform to allow airlines to showcase their content in travel agency workflows.

Cash additions to computer equipment are primarily for our continuing investment in our data center.

We view our Capital Expenditure for the period to include cash additions to our property and equipment and repayment of capital lease and other indebtedness, and was $102 million and $106 million for the nine months ended September 30, 2015 and 2014, respectively.

Financing activities: Cash used in financing activities for the nine months ended September 30, 2015 was $60 million which primarily consisted of (i) $28 million in dividend payments, (ii) a $13 million payment related to the purchase of treasury shares on vesting of equity awards, (iii) $26 million of capital lease and other indebtedness repayments, (iv) an $18 million first lien term loan repayment, offset by (v) $26 million release of cash provided as collateral. Cash used in financing activities for the nine months ended September 30, 2014 was $280 million. This was comprised of (i) $445 million cash inflows from the issuance of our common shares in our initial public offering in September 2014, (ii) $2,345 million borrowed under our new senior secured credit agreement, (iii) $29 million from the release of cash provided as collateral, offset by (iv) $1,477 million repayment of our term loans under our old senior secured credit agreement, (v) an $863 million repayment of our term loans under second lien credit agreement, (vi) a $588 million repayment of senior notes and senior subordinated notes, (vii) $83 million of payments related to the early extinguishment of debt and debt finance costs, (viii) a $65 million purchase of additional equity in eNett during the second quarter of 2014 and (ix) $23 million of capital lease payments.

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Financing Arrangements

As of September 30, 2015, our financing arrangements include our senior secured credit facilities, obligations under our capital leases and other financial indebtedness. The following table summarizes our Net Debt position as of September 30, 2015 and December 31, 2014:

(in $ millions)	Interest rate	Maturity	September 30, 2015			December 31, 2014
Senior Secured Credit Agreement
Term loans
Dollar denominated(1)	L+4.75%	September 2021		$	2,332		$	2,347
Revolver borrowings
Dollar denominated	L+5.00%	September 2019			—			—
Capital leases and other indebtedness					140			93
Total debt					2,472			2,440
Less: cash and cash equivalents					(101)			(139)
Less: cash held as collateral					—			(26)
Net Debt(2)				$	2,371		$	2,275

(1)

Minimum LIBOR floor of 1.00%

(2)

Net Debt is defined as total debt comprised of current and non-current portion of long-term debt minus cash and cash equivalents and cash held as collateral. Net Debt is not a measurement of our indebtedness under GAAP and should not be considered in isolation or as an alternative to assess our total debt or any other measures derived in accordance with GAAP. Management uses Net Debt to review our overall liquidity, financial flexibility, capital structure and leverage. Further, we believe certain debt rating agencies, creditors and credit analysts monitor our Net Debt as part of their assessment of our business.

During the nine months ended September 30, 2015, we (i) repaid $18 million of our quarterly installments of term loans as required under the senior secured credit agreement, (ii) amortized $5 million of debt finance costs and $3 million of debt discount, (iii) repaid $25 million and terminated $40 million of our capital leases and entered into $86 million of new capital leases for information technology assets and (iv) incurred $27 million of other indebtedness of which $1 million was repaid.

In March 2015, our credit rating improved and under the terms of our senior secured credit agreement, the applicable rate in respect of our term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at our election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. We expect to pay interest based on LIBOR plus 4.75% for term loans.

Under the senior secured credit agreement, we have a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of $50 million. During the three months ended September 30, 2015, we borrowed and repaid $30 million under this facility. As of September 30, 2015, we had no outstanding borrowings under our revolving credit facility and had utilized $24 million for the issuance of letters of credit, with a balance of $101 million remaining.

The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit. In July 2015, all cash collateralized letters of credit were terminated and we received the outstanding balance of cash provided as collateral. As of September 30, 2015, there were no outstanding cash collateralized letters of credit.

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Substantially all of our debt is scheduled for repayment in September 2021.

Travelport Finance (Luxembourg) S.a.r.l., our indirect 100% owned subsidiary, is the obligor (the “Obligor”) under our senior secured credit agreement. All obligations under our senior secured credit agreement are unconditionally guaranteed by certain of our wholly owned foreign subsidiaries, and, subject to certain exceptions, each of our existing and future domestic wholly owned subsidiaries. All obligations under our secured debt, and the guarantees of those obligations, are secured by substantially all the following assets of the Obligor and each guarantor, subject to certain exceptions: (i) a pledge of 100% of the capital stock and intercompany indebtedness of the Obligor and each guarantor; (ii) a pledge of 100% of the capital stock and intercompany indebtedness of certain other subsidiaries directly owned by the Obligor or any other guarantor subject to certain exceptions and limitations; and (iii) a security interest in, and mortgages on, substantially all tangible and intangible assets of the Obligor and each U.S. guarantor subject to additional collateral and guarantee obligations.

Borrowings under our senior secured credit agreement are subject to amortization and prepayment requirements, and our senior secured credit agreement contains various covenants, including leverage ratios, events of default and other provisions.

Our senior secured credit agreement limits certain of our subsidiaries’ ability to:

•

incur additional indebtedness;

•

pay dividends on, repurchase or make distributions in respect of equity interests or make other restricted payments;

•

make certain investments;

•

sell certain assets;

•

create liens on certain assets to secure debt;

•

consolidate, merge, sell or otherwise dispose of all or substantially all of our assets;

•

enter into certain transactions with affiliates; and

•

designate our subsidiaries as unrestricted subsidiaries.

As of September 30, 2015, our consolidated first lien net leverage ratio, as determined under our senior secured credit agreement, was 4.71 compared to the maximum allowable of 6.00, and we were in compliance with such other covenants under our senior secured credit agreement.

We re-evaluate our capital structure from time to time, including, but not limited to, refinancing our current indebtedness with other indebtedness which may have different interest rates, maturities and covenants.

Foreign Currency and Interest Rate Risk

Our debt is denominated in U.S. dollars and is exposed to interest rate risks. The primary interest rate risk exposure as of September 30, 2015 was the impact of LIBOR interest rates on our dollar denominated variable rate term loan borrowings. Our term loans have a 1.00% LIBOR floor. During the nine months ended September 30, 2015, LIBOR rates were below 1.00%. In order to hedge the risk of U.S. interest rates rising above the term loan floor of 1%, subsequent to September 30, 2015, we entered into interest rate swaps on a portion of our outstanding term loan balance for the period from February 2017 through February 2019.

During the nine months ended September 30, 2014, we were also exposed to interest rate fluctuations in Europe, especially EURIBOR interest rates and to foreign currency exchange rate movements related to our euro denominated debt. In 2014, we used hedging strategies and derivative financial instruments to manage our exposure to changes in foreign currency exchange rates associated with our euro denominated debt.

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We also use foreign currency forward contracts to manage our exposure to changes in foreign currency exchange rates associated with our foreign currency denominated receivables and payables and forecasted earnings of our foreign subsidiaries. We primarily enter into foreign currency forward contracts to manage our foreign currency exposure to the British pound, Euro and Australian dollar.

During the nine months ended September 30, 2015 and 2014, none of the derivative financial instruments used to manage our interest rate and foreign currency exposures were designated as accounting hedges except for interest rate cap derivative instruments for 2014. The fluctuations in the fair value of interest rate derivative financial instruments not designated as hedges for accounting purposes are recorded as a component of interest expense, net, in our consolidated condensed statements of operations. Losses on these interest rate derivative financial instruments amounted to $0 million and $9 million for the nine months ended September 30, 2015 and 2014, respectively. The fluctuations in the fair value of foreign currency derivative financial instruments not designated as hedges for accounting purposes are recorded as a component of selling, general and administrative expenses in our consolidated condensed statements of operations. Losses on these foreign currency derivative financial instruments amounted to $15 million and $7 million for the nine months ended September 30, 2015 and 2014, respectively. The fluctuations in the fair values of our derivative financial instruments partially offset the impact of the changes in the value of the underlying risks they are intended to economically hedge.

Until June 2014, we had designated interest rate cap derivative contracts as accounting cash flow hedges and recorded the effective portion of changes in fair value of these derivative contracts, amounting to a loss of $4 million, as a component of other comprehensive loss. We ceased hedge accounting for our interest rate cap derivative instruments in June 2014 realizing losses of $8 million, previously accumulated within other comprehensive income (loss), and recognized the loss within our consolidated condensed statements of operations.

As of September 30, 2015, our foreign exchange derivative contracts cover transactions for a period that does not exceed two years and we had a net liability position of $9 million related to derivative instruments associated with our foreign currency denominated receivables and payables, and forecasted earnings of our foreign subsidiaries.

Contractual Obligations

As of September 30, 2015, our future contractual obligations have not changed significantly from the amounts included within our Annual Report on Form 10-K filed with the SEC on February 27, 2015.

Other Off-Balance Sheet Arrangements

We had no other off-balance sheet arrangements during the nine months ended September 30, 2015.

Item 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

We assess our market risk based on changes in interest rates and foreign currency exchange rates utilizing a sensitivity analysis that measures the potential impact on earnings, fair values, and cash flows based on a hypothetical 100 basis point change (increase and decrease) in interest rates and a 10% change (increase and decrease) in the exchange rates of underlying currencies being hedged, against the U.S. dollar as of September 30, 2015. There are certain limitations inherent in these sensitivity analyses as our overall market risk is influenced by a wide variety of factors, including the volatility present within markets and the liquidity of markets. These “shock tests” are constrained by several factors, including the necessity to conduct analysis based on a single point in time and the inability to include complex market reactions normally arising from the market shifts modeled.

We assess our interest rate market risk utilizing a sensitivity analysis based on a hypothetical 100 basis point change (increase or decrease) in interest rates. We have determined, through such analysis, that a 100 basis point increase in interest rates as of September 30, 2015 would increase our annualized interest charge by $8 million. Due to the 1.00% LIBOR floor on our term loans a 100 basis point decrease in interest rates as of September 30, 2015 would not change our annualized interest charge. We have determined, through

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such sensitivity analysis, that the impact of a 10% increase (decrease) in foreign currency exchange rates with respect to our outstanding foreign currency derivative contracts as of September 30, 2015, in relation to the British pound, Euro and Australian dollar would result in a charge (credit) of $27 million to our consolidated condensed statements of operations.

There were no material changes to our market risks as previously disclosed under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Quantitative and Qualitative Disclosure About Market Risks” included within our Annual Report on Form 10-K for the year ended December 31, 2014 filed with the SEC on February 27, 2015.

Item 4. CONTROLS AND PROCEDURES

(a)

Disclosure Controls and Procedures. The Company maintains disclosure controls and procedures designed to provide reasonable assurance that information required to be disclosed in reports filed under the Securities Exchange Act of 1934 (the “Act”) is recorded, processed, summarized and reported within the specified time periods and accumulated and communicated to management, including its Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Act) for the period ended September 30, 2015. Based on such evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of the end of such period, our disclosure controls and procedures are effective.

(b)

Changes in Internal Control Over Financial Reporting. There have not been any changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Act) during the Company’s fiscal quarter to which this report relates that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II—OTHER INFORMATION

Item 1. LEGAL PROCEEDINGS.

Consumer Antitrust Class Action. On July 14, 2015 and July 17, 2015, two purported class action lawsuits were filed against us, Amadeus and Sabre in the United States District Court for the Southern District of New York (Gordon et al. v. Amadeus IT Group, S.A., Amadeus North America, Inc., Amadeus Americas, Inc., Sabre Corporation f/k/a Sabre Holdings Corporation, Sabre Holdings Corporation, Sabre GLBL Inc., Sabre Travel International Limited, Travelport Worldwide Limited, and Travelport LP d/b/a Travelport and Kolman et al. v. Amadeus IT Group, S.A., Amadeus North America, Inc., Amadeus Americas, Inc., Sabre Corporation f/k/a Sabre Holdings Corporation, Sabre Holdings Corporation, Sabre GLBL Inc., Sabre Travel International Limited, Travelport Worldwide Limited, and Travelport LP d/b/a Travelport). On August 14, 2015, the Kolman case was voluntarily dismissed without prejudice, leaving only the Gordon case in which an amended complaint was filed on October 2, 2015 (the “Amended Complaint”). The Amended Complaint alleges violations of the Sherman Act, state antitrust laws and state consumer protection laws by defendants beginning in 2006. In particular, the plaintiffs claim there was a conspiracy among us and the other defendants to maintain higher fees and restrict competition for airfare bookings that prevents airline discounting. The plaintiffs seek injunctive relief under federal antitrust law and damages in connection with their state law claims. Pursuant to the schedule set by the Court, defendants have until January 15, 2016 to respond to the Amended Complaint. At this time, the outcome of the Gordon lawsuit cannot be determined, but we believe the plaintiffs’ claims are without merit, and we intend to defend the claims vigorously; however, we believe the plaintiffs will request damages that would be material to us if there was an adverse ruling against us.

Other than as set forth above, there are no material changes from the description of our legal proceedings disclosed in our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the SEC on February 27, 2015, and our Quarterly Reports on Form 10-Q for the quarters ended March 31, 2015 and June 30, 2015, filed with the SEC on May 6, 2015 and August 4, 2015, respectively.

Item 1A. RISK FACTORS.

There have been no material changes in the risks factors previously disclosed in Part I, Item 1A, “Risk Factors,” of our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the SEC on February 27, 2015, and Part II, Item IA, “Risk Factors,” of our Quarterly Report on Form 10-Q for the quarters ended March 31, 2015 and June 30, 2015, filed with the SEC on May 6, 2015 and August 4, 2015, respectively.

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

Not Applicable.

Item 3. DEFAULTS UPON SENIOR SECURITIES.

Not Applicable.

Item 4. MINE SAFETY DISCLOSURES.

Not Applicable.

Item 5. OTHER INFORMATION.

Trade Sanctions Disclosure

The following activities are disclosed as required by Section 13(r)(1)(D)(iii) of the Exchange Act.

As part of our global business in the travel industry, we provide certain passenger travel related Travel Commerce Platform and Technology Services to Iran Air. We also provide certain Technology Services to Iran Air Tours. All of these services are either exempt from applicable sanctions prohibitions pursuant to a statutory exemption permitting transactions ordinarily incident to travel or, to the extent not otherwise

TABLE OF CONTENTS

exempt, specifically licensed by the U.S. Office of Foreign Assets Control. Subject to any changes in the exempt/licensed status of such activities, we intend to continue these business activities, which are directly related to and promote the arrangement of travel for individuals.

The gross revenue and net profit attributable to these activities in the quarter ended September 30, 2015 were approximately $133,000 and $94,000, respectively.

Item 6. EXHIBITS.

See Exhibit Index.

TABLE OF CONTENTS

SIGNATURES

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

				TRAVELPORT WORLDWIDE LIMITED
	Date: November 2, 2015			By: /s/ Philip Emery Philip Emery Executive Vice President and Chief Financial Officer
	Date: November 2, 2015			By: /s/ Antonios Basoukeas Antonios Basoukeas Chief Accounting Officer

TABLE OF CONTENTS

EXHIBIT INDEX

	Exhibit No.			Description
	3.1			Amended and Restated Memorandum of Association of Travelport Worldwide Limited (Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed by Travelport Worldwide Limited on September 30, 2014).
	3.2			Amended and Restated Bye-laws of Travelport Worldwide Limited (Incorporated by reference to Exhibit 3.2 to the Current Report on Form 8-K filed by Travelport Worldwide Limited on September 30, 2014).
	18.1			Letter from Deloitte LLP Regarding Change in Accounting Principle.
	31.1			Certification of Chief Executive Officer Pursuant to Rules 13(a)-14(a) and 15(d)-14(a) as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
	31.2			Certification of Chief Financial Officer Pursuant to Rules 13(a)-14(a) and 15(d)-14(a) as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
	32			Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
	101.INS			XBRL Instance Document
	101.SCH			XBRL Taxonomy Extension Schema Document
	101.CAL			XBRL Taxonomy Extension Calculation Linkbase Document
	101.LAB			XBRL Taxonomy Extension Labels Linkbase Document
	101.PRE			XBRL Taxonomy Extension Presentation Linkbase Document
	101.DEF			XBRL Taxonomy Extension Definition Linkbase Document

EX-18.1 2 t1502448_ex18-1.htm EXHIBIT 18.1 t1502448_10q_DIV_07-ex18-1 - none - 1.780178s

Exhibit 18.1

November 2, 2015

Travelport Worldwide Limited
Axis One, Axis Park
10 Hurricane Way
Langley, Berkshire SL3 8AG
United Kingdom

Dear Sirs/Madams:

At your request, we have read the description included in your Quarterly Report on Form 10-Q to the Securities and Exchange Commission for the quarter ended September 30, 2015, of the facts relating to the change in the method of accounting for treasury shares. We believe, on the basis of the facts so set forth and other information furnished to us by appropriate officials of Travelport Worldwide Limited and subsidiaries (the “Company”), that the accounting change described in your Form 10-Q is to an alternative accounting principle that is preferable under the circumstances.

We have not audited any consolidated financial statements of the Company as of any date or for any period subsequent to December 31, 2014. Therefore, we are unable to express, and we do not express, an opinion on the facts set forth in the above-mentioned Form 10-Q, on the related information furnished to us by officials of the Company, or on the financial position, results of operations, or cash flows of Travelport Worldwide Limited and subsidiaries as of any date or for any period subsequent to December 31, 2014.

Yours truly,

/s/ DELOITTE LLP
London, England

EX-31.1 3 t1502448_ex31-1.htm EXHIBIT 31.1 t1502448_10q_DIV_08-ex31-1 - none - 2.290229s

Exhibit 31.1

CERTIFICATIONS

I, Gordon Wilson, certify that:

I have reviewed this quarterly report on Form 10-Q of Travelport Worldwide Limited;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 2, 2015

	/s/ Gordon Wilson
	Chief Executive Officer

EX-31.2 4 t1502448_ex31-2.htm EXHIBIT 31.2 t1502448_10q_DIV_09-ex31-2 - none - 2.2472247s

Exhibit 31.2

CERTIFICATIONS

I, Philip Emery, certify that:

I have reviewed this quarterly report on Form 10-Q of Travelport Worldwide Limited;

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 2, 2015

	/s/ Philip Emery
	Executive Vice President and Chief Financial Officer

EX-32 5 t1502448_ex32.htm EXHIBIT 32 t1502448_10q_DIV_10-ex32 - none - 2.3982398s

Exhibit 32

CERTIFICATION OF CEO AND CFO PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Travelport Worldwide Limited (the “Company”) on Form 10-Q for the fiscal quarter ended September 30, 2015, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Gordon Wilson, as Chief Executive Officer of the Company, and Philip Emery, as Chief Financial Officer of the Company, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

	November 2, 2015			/s/ Gordon Wilson
				Gordon Wilson
				Chief Executive Officer
	November 2, 2015			/s/ Philip Emery
				Philip Emery
				Executive Vice President and Chief Financial Officer

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<div style="font: 10pt/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; page-break-after: always; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <div style="margin-top: 0pt; margin-left: 70pt;"> <div style="line-height: 11pt; font-weight: bold; margin-top: 12pt;">1. Basis of Presentation</div> <div style="width: 436pt; line-height: 11pt; font-style: italic; margin-top: 12pt; margin-left: 20pt;"><font style="text-decoration: underline;">Basis of Presentation</font></div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of:</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015.</div> <div style="width: 436pt; line-height: 11pt; font-style: italic; margin-top: 12pt; margin-left: 20pt;"><font style="text-decoration: underline;">Accounting for Treasury Shares</font></div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 5.81pt;"><font style="font-style: italic;"></font>On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares.</div> </div> </div> <div style="font: 10pt/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; page-break-after: always; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <div style="margin-top: 10pt; margin-left: 70pt;"> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 1pt;">The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.</div> </div> </div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">2. Recently Issued Accounting Pronouncements</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Business Combination</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Revenue Recognition</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Simplifying the Presentation of Debt Issuance Costs</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Consolidation—Amendments to the Consolidation Analysis</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Income Statement—Extraordinary and Unusual Items</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Going Concern</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Compensation—Stock Compensation</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Discontinued Operations</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Accounting for Cumulative Translation Adjustment</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> </div> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> </div>

<div><b><font style="font-family: times new roman,times;" size="2">3. Other Current Assets</font></b></div> <div><font style="font-family: times new roman,times;" size="2"> </font></div> <div><font style="font-family: times new roman,times;" size="2">        Other current assets consisted of:</font></div> <div> </div> <div> <table style="margin-top: 8pt; width: 456pt; border-collapse: collapse; height: 138pt;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">September 30,</font><br /><font style="padding-right: 22pt; padding-bottom: 1pt; padding-left: 22pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">December 31,</font><br /><font style="padding-right: 25pt; padding-bottom: 1pt; padding-left: 25pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Prepaid incentives</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">30</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">13</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Prepaid expenses</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">29</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">20</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Sales and use tax receivables</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">27</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">28</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Restricted cash</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">14</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">9</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Derivative assets</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">1</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">—</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Available-for-sale securities</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">—</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">6</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 306pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Other</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;"><font style="font-family: times new roman,times;" size="2">15</font></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">8</font></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0.75pt; width: 306pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 20pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">116</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 20pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 25.5pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">84</font></td> </tr> </table> </div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">        Restricted cash represents cash held on behalf of clients for a short period of time before being transferred to travel industry partners. A compensating balance is held in accrued expenses and other current liabilities as customer prepayments.</font></div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">        In February 2015, the Company sold all of its available-for-sale securities, which represented shares of common stock of Orbitz Worldwide, Inc. (“Orbitz Worldwide”), realizing a gain of   $6 million, all of which was included in and reclassified from accumulated other comprehensive loss.</font></div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">4. Property and Equipment, Net</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; width: 436pt; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 6pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Property and equipment, net, consisted of:</div> <table style="font: 13.33px/normal 'times new roman', times, serif; height: 106px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 202.07pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">September 30, 2015</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">December 31, 2014</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 4pt; padding-bottom: 1pt; padding-left: 4pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 4pt; padding-bottom: 1pt; padding-left: 4pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;">Capitalized software</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">833</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(604<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">229</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">772</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(554<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">218</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;">Computer equipment</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">297</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(156<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">141</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">297</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(175<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">122</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;">Building and leasehold improvements</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">23</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(8<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">15</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">24</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">15</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 202.07pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Construction in progress</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">64</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">64</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">59</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">59</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.75pt; width: 202.07pt; text-align: left;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">1,217</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">(768<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt;">449</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">1,152</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">(738<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt;">414</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="44"></td> </tr> </table> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 12.58pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The Company recorded depreciation expense (including depreciation on assets under capital leases) of $38 million and $39 million during the three months ended September 30, 2015 and 2014, respectively. The Company recorded depreciation expense of $119 million and $113 million during the nine months ended September 30, 2015 and 2014, respectively.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">As of September 30, 2015 and December 31, 2014, the Company had capital lease assets of  $170 million and $152 million, respectively, with accumulated depreciation of  $58 million and $63 million, respectively, included within computer equipment. During the nine months ended September 30, 2015, the Company terminated certain of its capital lease arrangements retiring $40 million of assets and simultaneously acquiring $86 million of similar assets under capital leases. During the same period, the Company also purchased $34 million of software in a non-cash transaction, partially financing it through a third-party.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The amount of interest on capital projects capitalized was $1 million and $2 million for the three months ended September 30, 2015 and 2014, respectively. The amount of interest on capital projects capitalized was $2 million and $7 million for the nine months ended September 30, 2015 and 2014, respectively.</div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">5. Intangible Assets</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:</div> <table style="font: 13.33px/normal 'times new roman', times, serif; height: 184px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 10pt; padding-bottom: 1pt; padding-left: 10pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 0.5pt; width: 209.41pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">997</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">58</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,055</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,129</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(3<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">1</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,127</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(687<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(56<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">3</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(1<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(741<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">442</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(56<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">386</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">334</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">58</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(75<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">311</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(157<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(51<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">75</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(133<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">177</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">7</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">178</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">619</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(49<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">564</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="37"></td> </tr> </table> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2014 and September 30, 2014 are as follows:</div> <table style="font: 13.33px/normal 'times new roman', times, serif; height: 184.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 10pt; padding-bottom: 1pt; padding-left: 10pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 209.41pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">986</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">14</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,000</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,129</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,129</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(610<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(58<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(668<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">519</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(58<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">461</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">306</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">86</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(52<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(2<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">338</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(154<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(56<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">52</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(158<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">152</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">30</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(2<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">180</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">671</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(28<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt;">(2<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">641</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="37"></td> </tr> </table> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 12.39pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">On July 3, 2015, the Company completed the cash acquisition of Mobile Travel Technologies Ltd. (“MTT”), a private company based in Dublin, Ireland. MTT is a mobile travel platform and mobile technology provider for global airlines and travel companies. The purchase price was €55 million ($61 million), net of cash acquired. The preliminary fair values of the net tangible assets acquired and liabilities assumed in connection with the purchase of MTT have been recognized in the consolidated condensed balance sheet based upon their preliminary values at July 3, 2015. The excess of the purchase price over the preliminary fair values of the net tangible assets was recorded as goodwill. The preliminary fair values recorded were based upon a preliminary valuation and the estimates and assumptions used in such valuation are subject to change, which could be significant, within the measurement period (up to one year from the acquisition date). The Company expects to continue to obtain information to assist it in determining the fair values of the net assets acquired at the acquisition date during the measurement period.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of an acquisition made in December 2014 for total cash consideration of $5 million.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The Company paid cash of $56 million and $66 million for customer loyalty payments during the nine months ended September 30, 2015 and 2014, respectively. Further, as of September 30, 2015 and December 31, 2014, the Company had balances payable of $59 million and $52 million, respectively, for customer loyalty payments (see Note 6—Accrued Expenses and Other Current Liabilities).</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Amortization expense for acquired intangible assets, which consists of customer relationships, was $18 million and $19 million for the three months ended September 30, 2015 and 2014, respectively, and $56 million and $58 million for the nine months ended September 30, 2015 and 2014, respectively, and is included as a component of depreciation and amortization on the Company’s consolidated condensed statements of operations.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Amortization expense for customer loyalty payments was $15 million and $19 million for the three months ended September 30, 2015 and 2014, respectively, and $51 million and $56 million for the nine months ended September 30, 2015 and 2014, respectively, and is included within cost of revenue or revenue in the Company’s consolidated condensed statements of operations.</div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">7. Long-Term Debt</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; width: 436pt; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 6pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Long-term debt consisted of:</div> <table style="font: 13.33px/normal 'times new roman', times, serif; height: 153.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 232.12pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt; width: 39.27pt;"> <div style="text-align: center;">Interest<br /><font style="padding-right: 13pt; padding-bottom: 1pt; padding-left: 13pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">rate</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt; width: 67.6pt;"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 19pt; padding-bottom: 1pt; padding-left: 19pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Maturity</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 232.12pt;">Senior Secured Credit Agreement</td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="3"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt;"> <div style="margin-left: 20pt;">Term loans</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="3"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)</font></div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 39.27pt;"> <div style="text-align: right;">L+4.75%</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 67.6pt;"> <div style="text-align: right;">September 2021</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,332</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,347</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt;"> <div style="margin-left: 20pt;">Revolver borrowings</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="3"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 39.27pt;"> <div style="text-align: right;">L+5.00%</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 67.6pt;"> <div style="text-align: right;">September 2019</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 232.12pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Capital leases and other indebtedness</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 39.27pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 67.6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">140</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">93</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 232.12pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 39.27pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 67.6pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,472</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,440</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 232.12pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Less: current portion</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 39.27pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 67.6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">67</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">56</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 232.12pt; text-align: left;"> <div style="white-space: nowrap;">Long-term debt</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.75pt 0pt; width: 39.27pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.75pt 0pt; width: 67.6pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">2,405</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">2,384</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="22"></td> </tr> </table> <div style="font: 13.33px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 10.5pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"></div> </div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 20pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 5.02pt; margin-bottom: 0pt; word-spacing: 0px; float: left; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;">(1)</div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 435.5pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 5.02pt; margin-bottom: 0pt; word-spacing: 0px; float: left; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Minimum LIBOR floor of 1.00%</div> <div style="font: 0pt/0pt 'times new roman', times, serif; margin: 0pt; padding: 0pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; clear: both; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">During the nine months ended September 30, 2015, the Company (i) repaid $18 million of its quarterly installments of term loans as required under the senior secured credit agreement, (ii) amortized $5 million of debt finance costs and $3 million of debt discount, (iii) repaid $25 million and terminated $40 million of its capital leases and entered into $86 million of new capital leases for information technology assets and (iv) incurred $27 million of other indebtedness of which $1 million was repaid.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In March 2015, the Company’s credit rating improved and, under the terms of the senior secured credit agreement, the applicable rate in respect of its term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at the Company’s election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. The Company expects to pay interest based on LIBOR plus 4.75% for the term loans.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Under the senior secured credit agreement, the Company has a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of  $50 million. During the three months ended September 30, 2015, the Company borrowed and repaid $30 million under this facility. As of September 30, 2015, the Company had no outstanding borrowings under its revolving credit facility and utilized $24 million for the issuance of letters of credit, with a balance of  $101 million remaining.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit. In July 2015, all cash collateralized letters of credit were terminated and the Company received the outstanding balance of cash provided as collateral. As of September 30, 2015, there were no outstanding cash collateralized letters of credit.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">As of September 30, 2015, the Company was in compliance with all debt covenants under the senior secured credit agreement.</div> </div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">8. Financial Instruments</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The Company uses derivative financial instruments as part of its overall strategy to manage its exposure to market risks primarily associated with fluctuations in foreign currency exchange rates. The Company does not use derivatives for trading or speculative purposes. During the nine months ended September 30, 2015, there was no material change in the Company’s foreign currency risk management policies or in its fair value methodology. As of September 30, 2015, the Company had a net liability position of $9 million related to derivative financial instruments associated with its foreign currency denominated receivables and payables, and forecasted earnings of its foreign subsidiaries.</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The primary interest rate risk exposure as of September 30, 2015 was the impact of LIBOR interest rates on the Company’s dollar denominated variable rate term loan borrowings. The term loans have a 1.00% LIBOR floor. During the nine months ended September 30, 2015, LIBOR rates were below 1.00%.</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">Presented below is a summary of the fair value of the Company’s derivative contracts, which have not been designated as hedging instruments, recorded on the consolidated condensed balance sheets at fair value.</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><br class="apple-interchange-newline" /> <table style="widows: 1; text-transform: none; margin-top: 8pt; text-indent: 0px; width: 456pt; border-collapse: collapse; font: 13px 'times new roman', times, serif; white-space: normal; letter-spacing: normal; height: 148.5pt; color: #000000; word-spacing: 0px; -webkit-text-stroke-width: 0px;"> <tr style="text-align: center; text-transform: none; font: bold 8pt/8pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 0.5pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0.5pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.5pt; padding-left: 0pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value Asset</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0.5pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.5pt; padding-left: 0pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value (Liability)</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: center; text-transform: none; font: bold 8pt/9pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 2.167pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; padding-top: 2.583pt;"> <div style="white-space: nowrap;"><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-right: 1pt;">(in $ millions)</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 2.583pt;"> <div style="text-align: center;">Balance Sheet<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 14pt; padding-right: 14pt;">Location</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 16pt; padding-right: 16pt;">2015</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 15pt; padding-right: 15pt;">2014</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; padding-top: 2.583pt;"> <div style="text-align: center;">Balance Sheet<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 24pt; padding-right: 24pt;">Location</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 16pt; padding-right: 16pt;">2015</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 15pt; padding-right: 15pt;">2014</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; background-color: #cceeff; font: 10pt/12pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 0.833pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; white-space: normal; padding-top: 1.917pt;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency forward contracts</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.833pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; white-space: normal; padding-top: 1.917pt;">Other current<br />assets</td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;">$</td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">1</td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;"></td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">—</td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.833pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; white-space: normal; padding-top: 1.917pt;">Accrued expenses<br />and other current<br />liabilities</td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;">$</td> <td style="min-width: 9.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">(9<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;">$</td> <td style="min-width: 9.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">(16<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; font: 10pt/12pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 1.833pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; white-space: normal; padding-top: 2.167pt;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency forward contracts</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 0.5pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 7.5pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">—</td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 7.5pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">—</td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 1.833pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; white-space: normal; padding-top: 2.167pt;">Other non-current<br />liabilities</td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 9.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">(1<font style="position: absolute;">)</font></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 9.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">—</td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; background-color: #cceeff; font: 10pt/10pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 0.75pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.75pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 7.5pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">1</td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 7.5pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">—</td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.75pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 9.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">(10<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 9.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">(16<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> <tr style="line-height: 4pt; height: 4pt;"> <td style="line-height: 0pt; font-size: 0pt; padding: 0pt;" colspan="36"></td> </tr> </table> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;"> As of September 30, 2015, the notional amounts of foreign currency forward contracts were $275 million. These derivative contracts cover transactions for a period that does not exceed two years.</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The following table provides a reconciliation of the movement in the net carrying amount of derivative financial instruments, during the nine months ended September 30, 2015.</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;"></font> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;"><font style="font-family: times new roman,times;"></font></font><font style="font-family: times new roman,times;"><font style="font-family: times new roman,times;"></font></font> <table style="widows: 1; text-transform: none; margin-top: 8pt; text-indent: 0px; width: 456pt; border-collapse: collapse; font: 10px 'times new roman', times, serif; white-space: normal; letter-spacing: normal; height: 105pt; color: #000000; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2015</font></div> </td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative (liability) asset opening balance</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(16<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">10</td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Total loss for the period included in net income</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(15<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Total loss for the period accounted through other comprehensive loss</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(4<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/12pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 2.167pt 0pt 1.833pt; width: 305.33pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Payments on (proceeds from) settlement of foreign currency derivative contracts</div> </td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">22</td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative liability closing balance</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="16"></td> </tr> </table> <font style="font-family: times new roman,times;"></font><font style="font-family: times new roman,times;"></font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The significant unobservable inputs used to fair value the Company’s derivative financial instruments are probability of default of approximately 6% and a recovery rate of 20% which are applied to the Company’s credit default swap adjustments. As the credit valuation adjustment applied to arrive at the fair value of derivatives is less than 15% of the unadjusted fair value of derivative instruments for two consecutive quarters, the Company has categorized derivative fair valuations at Level 2 of the fair value hierarchy. A 10% change in the significant unobservable inputs will not have a material impact on the fair value of the derivative financial instruments as of September 30, 2015.</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The table below presents the impact of changes in fair values of derivatives designated as hedges on other comprehensive loss and the impact derivatives not designated as hedges had on net income during the three and nine months ended September 30, 2015:</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <table style="widows: 1; text-transform: none; margin-top: 0pt; text-indent: 0px; width: 504pt; border-collapse: collapse; font: 10px 'times new roman', times, serif; white-space: normal; letter-spacing: normal; height: 200pt; color: #000000; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="22"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Amount of Gain</font><br /><font style="font-family: times new roman,times;">Recognized</font><br /><font style="font-family: times new roman,times;">in Other</font><br /><font style="font-family: times new roman,times;">Comprehensive</font><br /><font style="font-family: times new roman,times;">Loss</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 123.64pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;">Statement of Operations Location</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="22"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Amount of Loss</font><br /><font style="font-family: times new roman,times;">Recorded</font><br /><font style="font-family: times new roman,times;">in Net</font><br /><font style="font-family: times new roman,times;">Income</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Three Months</font><br /><font style="font-family: times new roman,times;">Ended</font><br /><font style="font-family: times new roman,times;">September 30,</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Nine Months</font><br /><font style="font-family: times new roman,times;">Ended</font><br /><font style="font-family: times new roman,times;">September 30,</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Three Months</font><br /><font style="font-family: times new roman,times;">Ended</font><br /><font style="font-family: times new roman,times;">September 30,</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Nine Months</font><br /><font style="font-family: times new roman,times;">Ended</font><br /><font style="font-family: times new roman,times;">September 30,</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.25pt 0pt 1.417pt; width: 120.81pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: bold 8.5pt/12pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt;"> <div style="text-indent: -10pt; margin-left: 10pt;"><font style="font-family: times new roman,times;">Derivatives designated as hedging </font><br /><font style="font-family: times new roman,times;">instruments:</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="3"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 8.5pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left;"> <div style="margin-left: 20pt;"><font style="font-family: times new roman,times;">Interest rate caps</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">4</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; text-align: left;"><font style="font-family: times new roman,times;">Interest expense, net</font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: bold 8.5pt/12pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: normal; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt;"> <div style="text-indent: -10pt; margin-left: 10pt;"><font style="font-family: times new roman,times;">Derivatives not designated as hedging instruments:</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="3"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 8.5pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left;"> <div style="margin-left: 20pt;"><font style="font-family: times new roman,times;">Interest rate caps</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; text-align: left;"><font style="font-family: times new roman,times;">Interest expense, net</font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(1<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(9<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 8.5pt/12pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 30pt;"><font style="font-family: times new roman,times;">Foreign currency forward contracts</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;">N/A</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="line-height: 10.5pt; margin-bottom: 0pt; white-space: nowrap;"><font style="font-family: times new roman,times;">Selling, general and administrative</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(10<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(9<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(15<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(7<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 8.5pt/8.5pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.75pt; width: 120.81pt; text-align: left;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.75pt; width: 123.64pt; text-align: left;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(10<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(10<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(15<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;"><font style="font-family: times new roman,times;">(16<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="height: 5pt; line-height: 5pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="61"><font style="font-family: times new roman,times;"></font></td> </tr> </table> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><i><b><font style="font-family: times new roman,times;">Fair Value Disclosures for All Financial Instruments</font></b></i></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The carrying amounts of cash and cash equivalents, accounts receivable, other current assets, accounts payable, and accrued expenses and other current liabilities approximate fair value due to the short-term maturities of these assets and liabilities. </font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The fair values of the Company’s other financial instruments are as follows:</font></div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <table style="widows: 1; text-transform: none; margin-top: 8pt; text-indent: 0px; width: 456pt; border-collapse: collapse; font: 13px 'times new roman', times, serif; white-space: normal; letter-spacing: normal; height: 106pt; color: #000000; word-spacing: 0px; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 237.5pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 0.5pt; width: 34.36pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;">September 30, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;">December 31, 2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.583pt 0pt 2.167pt; width: 34.36pt;"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Fair Value</font><br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">Hierarchy</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Carrying</font><br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Fair</font><br /><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">Value</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Carrying</font><br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;">Fair</font><br /><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;">Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 237.5pt;"><font style="font-family: times new roman,times;">Asset (liability)</font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td colspan="3"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> <td colspan="6"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;">Available-for-sale securities</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;"><font style="font-family: times new roman,times;">Level 1</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">6</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">6</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;">Derivative assets</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;"><font style="font-family: times new roman,times;">Level 2</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">1</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">1</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">—</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;">Derivative liabilities</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;"><font style="font-family: times new roman,times;">Level 2</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(10<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(10<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(16<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(16<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;">Total debt</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;"><font style="font-family: times new roman,times;">Level 2</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(2,472<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(2,489<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(2,440<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;"><font style="font-family: times new roman,times;">(2,461<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;"></font></td> </tr> </table> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;">The fair value of the Company’s term loans has been determined based on quoted prices obtained from independent brokers for identical debt instruments when traded as an asset and is categorized within Level 2 of the fair value hierarchy.</font></div>

<div><b><font style="font-family: times new roman,times;" size="2">9. Commitments and Contingencies</font></b></div> <div><font style="font-family: times new roman,times;" size="2"> </font></div> <div style="margin-left: 30px;"><i><b><font style="font-family: times new roman,times;" size="2">Purchase Commitments</font></b></i></div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><font style="font-family: times new roman,times;" size="2">          In the ordinary course of business, the Company makes various commitments to purchase goods and services from specific suppliers, including those related to capital expenditures. As of September 30, 2015, the Company had approximately $76 million of outstanding purchase commitments, primarily relating to service contracts for information technology, of which $48 million relates to the twelve months ending September 30, 2016. These purchase obligations extend through 2019.</font></div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><i><b><font style="font-family: times new roman,times;" size="2">Contingencies</font></b></i></div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">          <b><em>Company Litigation</em></b></font></div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><font style="font-family: times new roman,times;" size="2">          The Company is involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. The Company believes it has adequately accrued for such matters as appropriate or, for matters not requiring accrual, believes they will not have a material adverse effect on its results of operations, financial position or cash flows based on information currently available. However, litigation is inherently unpredictable and although the Company believes its accruals are adequate and/or that it has valid defenses in these matters, unfavorable resolutions could occur, which could have a material effect on the Company’s results of operations or cash flows in a particular reporting period.</font></div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div style="margin-left: 30px;"><i><b><font style="font-family: times new roman,times;" size="2">Standard Guarantees/Indemnification</font></b></i></div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><font style="font-family: times new roman,times;" size="2">          In the ordinary course of business, the Company enters into numerous agreements that contain standard guarantees and indemnities whereby the Company indemnifies another party for breaches of representations and warranties. In addition, many of these parties are also indemnified against any third-party claim resulting from the transaction that is contemplated in the underlying agreement. Such guarantees or indemnifications are granted under various agreements, including those governing (i) purchases, sales or outsourcing of assets or businesses, (ii) leases of real estate, (iii) licensing of trademarks, (iv) use of derivatives, and (v) issuances of debt. The guarantees or indemnifications issued are for the benefit of the (i) buyers in sale agreements and sellers in purchase agreements, (ii) landlords in lease contracts, (iii) licensees of the Company’s trademarks, (iv) financial institutions in derivative contracts, and (v) underwriters or lenders in debt issuances. While some of these guarantees extend only for the duration of the underlying agreement, many survive the expiration of the term of the agreement or extend into perpetuity (unless subject to a legal statute of limitations). There are no specific limitations on the maximum potential amount of future payments the Company could be required to make under these guarantees, nor is the Company able to develop an estimate of the maximum potential amount of future payments to be made under these guarantees, as the triggering events are not subject to predictability and there is little or no history of claims against the Company under such arrangements. With respect to certain of the aforementioned guarantees, such as indemnifications of landlords against third-party claims for the use of real estate property leased by the Company, the Company maintains insurance coverage that mitigates any potential payments to be made.</font></div>

<div><b><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2">10. Equity</font></b></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2"> </font></div> <div><b><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2">         <i>Dividends on Common Shares</i></font></b></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2"> </font></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2">        The Company’s Board of Directors declared the following cash dividends during the three and nine months ended September 30, 2015:</font></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2"> </font></div> <div> <table style="margin-top: 8pt; width: 456pt; border-collapse: collapse; height: 62.5pt;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 172.24pt; text-align: left; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Declaration Date</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Dividend</font><br /><font style="font-family: times new roman,times;" size="2">Per Share</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt; width: 77.81pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Record</font><br /><font style="font-family: times new roman,times;" size="2">Date</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt; width: 82.81pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Payment</font><br /><font style="font-family: times new roman,times;" size="2">Date</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Amount</font><br /><font style="font-family: times new roman,times;" size="2">(in $ million)</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 172.24pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">February 19, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">0.075</font></td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; width: 77.81pt; text-align: center;"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">March 5, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; width: 82.81pt; text-align: center;"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">March 19, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 16.165pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">9</font></td> <td style="padding: 0pt 0pt 0pt 16.165pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 172.24pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">May 1, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">0.075</font></td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; width: 77.81pt; text-align: center;"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">June 5, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; width: 82.81pt; text-align: center;"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">June 18, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 16.165pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;"><font style="font-family: times new roman,times;" size="2">10</font></td> <td style="padding: 0pt 0pt 0pt 16.165pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; width: 172.24pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">July 31, 2015</font></div> </td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 2.555pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; min-width: 17.25pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">0.075</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 2.555pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; width: 77.81pt; text-align: center; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">September 3, 2015</font></div> </td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; width: 82.81pt; text-align: center; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">September 17, 2015</font></div> </td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 16.165pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; min-width: 0pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.5pt 0pt 1.5pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; min-width: 7.5pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">9</font></td> </tr> </table> </div> <div>  </div> <div><font style="font-family: times new roman,times;" size="2">        On October 28, 2015, the Company’s Board of Directors declared a cash dividend of  $0.075 per common share (see Note 13—Subsequent Events).</font></div>

<div><b><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2">11. Equity-Based Compensation</font></b></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2"> </font></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2">         In connection with the acquisition of MTT on July 3, 2015, the Company granted equity awards to MTT executives to be delivered at a future date in the Company’s common shares, based on performance targets and other terms and conditions set forth in the awards.</font></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2"> </font></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2">         The table below presents the activity of the Company’s restricted share units (“RSUs”) and stock options for the nine months ended September 30, 2015:</font></div> <div><font style="font-family: times new roman,times; ; font-family: times new roman,times;" size="2"> </font></div> <div> <table style="font: 13px/normal 'times new roman', times, serif; width: 456pt; height: 124.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 350.18pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Restricted Share Units</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">(in dollars, except number of RSUs)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 8pt; padding-bottom: 1pt; padding-left: 8pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Weighted</font><br /><font style="font-family: times new roman,times;" size="2">Average</font><br /><font style="font-family: times new roman,times;" size="2">Grant Date</font><br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Balance as of January 1, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;"><font style="font-family: times new roman,times;" size="2">3,196,422</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">18.68</font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Granted at fair market value</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;"><font style="font-family: times new roman,times;" size="2">133,501</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">14.89</font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 350.18pt; text-align: left;"><font style="font-family: times new roman,times;" size="2">Vested<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)</font></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;"><font style="font-family: times new roman,times;" size="2">(1,800,857<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">19.81</font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 350.18pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Forfeited</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 33pt;"><font style="font-family: times new roman,times;" size="2">(9,000<font style="position: absolute;">)</font></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">16.00</font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Balance as of September 30, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 33pt;"><font style="font-family: times new roman,times;" size="2">1,520,066</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;"><font style="font-family: times new roman,times;" size="2">16.91</font></td> </tr> </table> </div> <div> </div> <div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12.49pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></div> </div> </div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><font style="font-family: times new roman,times;" size="2">(1)  Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units (“PRSUs”) under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015.</font></div> <div><br class="apple-interchange-newline" /> <table style="width: 456pt; height: 109.5pt; margin-top: 1pt; border-collapse: collapse;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 353.51pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Stock Options</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman',;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">(in dollars, except number of stock options)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 2.583pt 0pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 7pt; padding-bottom: 1pt; padding-left: 7pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Weighted</font><br /><font style="font-family: times new roman,times;" size="2">Average</font><br /><font style="font-family: times new roman,times;" size="2">Grant Date</font><br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Balance as of January 1, 2015</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;"><font style="font-family: times new roman,times;" size="2">1,270,871</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;"><font style="font-family: times new roman,times;" size="2">6.72</font></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Granted at fair market value</font></div> </td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;"><font style="font-family: times new roman,times;" size="2">121,117</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;"><font style="font-family: times new roman,times;" size="2">5.37</font></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 353.51pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Forfeited</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;"><font style="font-family: times new roman,times;" size="2">—</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;"><font style="font-family: times new roman,times;" size="2">—</font></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2.75pt; width: 353.51pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Balance as of September 30, 2015</font></div> </td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 0pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">1,391,988</font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 7.68pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="font: bold 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt; widows: 1; -webkit-text-stroke-width: 0px;"><font style="font-family: times new roman,times;" size="2">6.61</font></td> </tr> </table> </div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">         Of the above outstanding 1,391,988 stock options, 160,000 options have vested and are exercisable as of September 30, 2015. The weighted-average exercise price of options granted during the nine months ended September 30, 2015 was $14.47 per option, with the remaining weighted average contractual term as of September 30, 2015 of 9.65 years.</font></div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">         Compensation expense for the nine months ended September 30, 2015 and 2014 resulted in a credit to equity on the Company’s consolidated condensed balance sheets of $20 million and $30 million, respectively.</font></div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">         The Company expects the future equity-based compensation expense in relation to awards recognized for accounting purposes as being granted as of September 30, 2015 will be approximately $33 million based on the fair value of the equity awards on the grant date.</font></div>

<div><b><font style="font-family: times new roman,times;" size="2">12. Income Per Share</font></b></div> <div><font style="font-family: times new roman,times;" size="2"> </font></div> <div><font style="font-family: times new roman,times;" size="2">        The following table reconciles the numerators and denominators used in the computation of basic and diluted income per share:</font></div> <div> </div> <div> <table style="font: 13px/normal 'times new roman', times, serif; width: 456pt; height: 239pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Three Months Ended</font><br /><font style="font-family: times new roman,times;" size="2">September 30,</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;"><font style="font-family: times new roman,times;" size="2">Nine Months Ended</font><br /><font style="font-family: times new roman,times;" size="2">September 30,</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">(in $ million, except share data)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 17pt; padding-bottom: 1pt; padding-left: 17pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">2014</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 17pt; padding-bottom: 1pt; padding-left: 17pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; ; font-family: times new roman,times;" size="2">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 220.34pt;"><font style="font-family: times new roman,times;" size="2">Numerator – Basic and Diluted EPS:</font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Net income attributable to the Company</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">4</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">154</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">11</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">129</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 9.25pt 0pt 1.5pt; width: 220.34pt;"><font style="font-family: times new roman,times;" size="2">Denominator – Basic EPS:</font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Weighted average common shares outstanding</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">122,495,392</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">88,254,078</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">122,062,715</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">73,701,371</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Income per share – Basic</font></div> </td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">0.03</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">1.75</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">0.09</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">1.75</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 8.75pt 0pt 1.5pt; width: 220.34pt;"><font style="font-family: times new roman,times;" size="2">Denominator – Diluted EPS:</font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Number of shares used for Basic EPS</font></div> </td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">122,495,392</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">88,254,078</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">122,062,715</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">73,701,371</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 220.34pt;"><font style="font-family: times new roman,times;" size="2">Weighted average effect of dilutive securities</font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> <td colspan="6"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 220.34pt; text-align: left;"> <div style="margin-left: 20pt;"><font style="font-family: times new roman,times;" size="2">RSUs</font></div> </td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">161,744</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">2,119,936</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">447,081</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">2,327,658</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;"><font style="font-family: times new roman,times;" size="2">Stock Options</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">67,005</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">90,637</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">53,563</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">44,352</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/12pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 1.917pt 0pt 1.833pt; width: 220.34pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;"><font style="font-family: times new roman,times;" size="2">Weighted average common shares outstanding – Diluted</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">122,724,141</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">90,464,651</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">122,563,359</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">76,073,381</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="font-family: times new roman,times;" size="2">Income per share – Diluted</font></div> </td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">0.03</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">1.71</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;"><font style="font-family: times new roman,times;" size="2">0.09</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new;" size="2"></font></td> <td style="padding: 0pt; width: 3pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;"><font style="font-family: times new roman,times;" size="2">$</font></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;"><font style="font-family: times new roman,times;" size="2">1.70</font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> <td style="padding: 0pt; width: 0pt;"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="30"><font style="font-family: times new roman,times;" size="2"></font></td> </tr> </table> </div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><font style="font-family: times new roman,times;" size="2">        Basic income per share is based on the weighted average number of common shares outstanding during each period. Diluted income per share is based on the weighted average number of common shares outstanding and the effect of all dilutive common share equivalents during each period.</font></div> <div><font style="font-family: times new roman,times;" size="2"></font> </div> <div><font style="font-family: times new roman,times;" size="2">        For each of the three and nine months ended September 30, 2015, the Company had 1.1 million of weighted-average common share equivalents, primarily associated with the Company’s stock options that were excluded from the calculation of diluted income per share as their inclusion would have been antidilutive as the common shares repurchased from the total assumed proceeds applying the treasury stock method exceed the common shares that would have been issued.</font></div> <div> </div> <div><font style="font-family: times new roman,times;" size="2">        The increase in the weighted average number of common shares outstanding for the three and nine months ended September 30, 2015 compared to the three and nine months ended September 30, 2014 is a result of several debt-for-equity exchanges and the initial public offering of the Company’s common shares during 2014.</font></div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">13. Subsequent Events</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">On October 8, 2015, the Company increased its shareholding in Locomote Holdings Pty Ltd from 49% to a majority ownership stake of 55% and Locomote’s results will be consolidated with the Company from this date. The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of this step-up acquisition.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">On October 28, 2015, the Company’s Board of Directors declared a cash dividend of  $0.075 per common share for the third quarter of 2015, which is payable on December 17, 2015 to shareholders of record on December 4, 2015.</div>

<table style="width: 456pt; height: 138pt; margin-top: 8pt; border-collapse: collapse;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 22pt; padding-bottom: 1pt; padding-left: 22pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 25pt; padding-bottom: 1pt; padding-left: 25pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Prepaid incentives</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">30</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">13</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Prepaid expenses</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">29</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">20</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Sales and use tax receivables</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">27</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">28</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Restricted cash</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">14</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">9</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">1</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Available-for-sale securities</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">6</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 306pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">15</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">8</td> <td style="padding: 0pt 0pt 0pt 25.5pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0.75pt; width: 306pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 20pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt; widows: 1; -webkit-text-stroke-width: 0px;">116</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 20pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 25.5pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt; widows: 1; -webkit-text-stroke-width: 0px;">84</td> </tr> </table>

<table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 106.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 202.07pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">September 30, 2015</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">December 31, 2014</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 4pt; padding-bottom: 1pt; padding-left: 4pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 4pt; padding-bottom: 1pt; padding-left: 4pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;">Capitalized software</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">833</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(604<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">229</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">772</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(554<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">218</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;">Computer equipment</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">297</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(156<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">141</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">297</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(175<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">122</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 202.07pt; text-align: left;"> <div style="white-space: nowrap;">Building and leasehold improvements</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">23</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(8<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">15</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">24</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">15</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 202.07pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Construction in progress</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">64</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">64</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">59</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">59</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.75pt; width: 202.07pt; text-align: left;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">1,217</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">(768<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt;">449</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">1,152</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">(738<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.965pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt;">414</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="44"></td> </tr> </table> <div> </div>

<div> <table style="width: 456pt; height: 184.5pt; margin-top: 8pt; border-collapse: collapse;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 10pt; padding-bottom: 1pt; padding-left: 10pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 0.5pt; width: 209.41pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">997</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">58</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,055</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,129</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(3<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">1</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,127</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(687<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(56<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">3</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(1<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(741<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">442</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(56<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">386</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 0.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">334</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">58</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(75<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">311</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(157<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(51<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">75</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(133<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">177</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">7</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">178</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2.75pt; width: 209.41pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 3.805pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt; widows: 1; -webkit-text-stroke-width: 0px;">619</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 3.805pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 6.75pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt; widows: 1; -webkit-text-stroke-width: 0px;">(49<font style="position: absolute;">)</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 6.75pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 10.62pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt; widows: 1; -webkit-text-stroke-width: 0px;">—</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 10.62pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 8.735pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt; widows: 1; -webkit-text-stroke-width: 0px;">(6<font style="position: absolute;">)</font></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 8.735pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt; width: 6pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 0pt 0pt 0pt 9.85pt; width: 0pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;"></td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 3.75pt; widows: 1; -webkit-text-stroke-width: 0px;">$</td> <td style="font: 13.33px/13.33px 'times new roman', times, serif; padding: 3.25pt 0pt 2pt; text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt; widows: 1; -webkit-text-stroke-width: 0px;">564</td> </tr> </table> <br /> <table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 184.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 10pt; padding-bottom: 1pt; padding-left: 10pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 209.41pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">986</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">14</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,000</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">314</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,129</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">1,129</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(610<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(58<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(668<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">519</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(58<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">461</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 209.41pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">306</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">86</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(52<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(2<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">338</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(154<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(56<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">52</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">(158<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 209.41pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">152</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">30</td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(2<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">180</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 209.41pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">671</td> <td style="padding: 0pt 0pt 0pt 3.805pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(28<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 6.75pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 10.62pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt;">(2<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 8.735pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">641</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="37"></td> </tr> </table> </div>

<table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 168pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30, <br /><font style="padding-right: 22pt; padding-bottom: 1pt; padding-left: 22pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 25pt; padding-bottom: 1pt; padding-left: 25pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Accrued commissions and incentives</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">280</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">260</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Accrued payroll and related</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">68</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">59</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Deferred revenue</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">36</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">27</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Accrued interest expense</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">18</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">18</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Customer prepayments</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">14</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">9</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Income tax payable</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">17</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">16</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Derivative contracts</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">9</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">16</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 306pt; text-align: left;"> <div style="white-space: nowrap;">Pension and post-retirement benefit liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">1</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 11.25pt;">2</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 306pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">20</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 11.25pt;">19</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.75pt; width: 306pt; text-align: left;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt;">463</td> <td style="padding: 0pt 0pt 0pt 20pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 11.25pt;">426</td> <td style="padding: 0pt 0pt 0pt 23pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="16"></td> </tr> </table> <div> </div>

<table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 153.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 232.12pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt; width: 39.27pt;"> <div style="text-align: center;">Interest<br /><font style="padding-right: 13pt; padding-bottom: 1pt; padding-left: 13pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">rate</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt; width: 67.6pt;"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 19pt; padding-bottom: 1pt; padding-left: 19pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Maturity</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 232.12pt;">Senior Secured Credit Agreement</td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="3"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt;"> <div style="margin-left: 20pt;">Term loans</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="3"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)</font></div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 39.27pt;"> <div style="text-align: right;">L+4.75%</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 67.6pt;"> <div style="text-align: right;">September 2021</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,332</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,347</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: italic 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt;"> <div style="margin-left: 20pt;">Revolver borrowings</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="3"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 232.12pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 39.27pt;"> <div style="text-align: right;">L+5.00%</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 67.6pt;"> <div style="text-align: right;">September 2019</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 232.12pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Capital leases and other indebtedness</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 39.27pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 67.6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">140</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">93</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 232.12pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 39.27pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 67.6pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,472</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,440</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 232.12pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Less: current portion</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 39.27pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0.5pt 0.5pt 0pt; width: 67.6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">67</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">56</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 232.12pt; text-align: left;"> <div style="white-space: nowrap;">Long-term debt</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.75pt 0pt; width: 39.27pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0.5pt 0.75pt 0pt; width: 67.6pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">2,405</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">2,384</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="22"></td> </tr> </table> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12.49pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"></div> </div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 20pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 11.97pt; margin-bottom: 0pt; word-spacing: 0px; float: left; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;">(1)</div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 435.5pt; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 11.97pt; margin-bottom: 0pt; word-spacing: 0px; float: left; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Minimum LIBOR floor of 1.00%</div>

<table style="widows: 1; text-transform: none; margin-top: 8pt; text-indent: 0px; width: 80%; border-collapse: collapse; font: 13px 'times new roman', times, serif; white-space: normal; letter-spacing: normal; height: 148.5pt; color: #000000; word-spacing: 0px; -webkit-text-stroke-width: 0px;"> <tr style="text-align: center; text-transform: none; font: bold 8pt/8pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 0.5pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0.5pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.5pt; padding-left: 0pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value Asset</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0.5pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.5pt; padding-left: 0pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value (Liability)</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: center; text-transform: none; font: bold 8pt/9pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 2.167pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; padding-top: 2.583pt;"> <div style="white-space: nowrap;"><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-right: 1pt;">(in $ millions)</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 2.583pt;"> <div style="text-align: center;">Balance Sheet<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 14pt; padding-right: 14pt;">Location</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 16pt; padding-right: 16pt;">2015</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 15pt; padding-right: 15pt;">2014</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; padding-top: 2.583pt;"> <div style="text-align: center;">Balance Sheet<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 24pt; padding-right: 24pt;">Location</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 16pt; padding-right: 16pt;">2015</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.583pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="border-bottom: #000000 1px solid; padding-bottom: 1pt; padding-left: 15pt; padding-right: 15pt;">2014</font></div> </td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; background-color: #cceeff; font: 10pt/12pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 0.833pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; white-space: normal; padding-top: 1.917pt;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency forward contracts</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.833pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; white-space: normal; padding-top: 1.917pt;">Other current<br />assets</td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;">$</td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">1</td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;"></td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">—</td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.833pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; white-space: normal; padding-top: 1.917pt;">Accrued expenses<br />and other current<br />liabilities</td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;">$</td> <td style="min-width: 9.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">(9<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1.917pt;">$</td> <td style="min-width: 9.75pt; text-align: right; padding-bottom: 0.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 1.917pt;">(16<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; font: 10pt/12pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 1.833pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; white-space: normal; padding-top: 2.167pt;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency forward contracts</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 0.5pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 7.5pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">—</td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 7.5pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">—</td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; text-align: left; padding-bottom: 1.833pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; white-space: normal; padding-top: 2.167pt;">Other non-current<br />liabilities</td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 9.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">(1<font style="position: absolute;">)</font></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 3.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2.167pt;"></td> <td style="border-bottom: #000000 1px solid; min-width: 9.75pt; text-align: right; padding-bottom: 1.833pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 2.167pt;">—</td> <td style="border-bottom: #ffffff 1px solid; padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; background-color: #cceeff; font: 10pt/10pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 0.75pt; padding-left: 0pt; width: 62.13pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.75pt; padding-left: 0pt; width: 57.98pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 7.5pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">1</td> <td style="padding-bottom: 0pt; padding-left: 16.205pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 7.5pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">—</td> <td style="padding-bottom: 0pt; padding-left: 15.295pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: left; padding-bottom: 0.75pt; padding-left: 0pt; width: 77.87pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 9.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">(10<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 14.54pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="border-bottom: #000000 3px double; min-width: 3.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="border-bottom: #000000 3px double; min-width: 9.75pt; text-align: right; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">(16<font style="position: absolute;">)</font></td> <td style="padding-bottom: 0pt; padding-left: 13.63pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> <tr style="line-height: 4pt; height: 4pt;"> <td style="line-height: 0pt; font-size: 0pt; padding: 0pt;" colspan="36"></td> </tr> </table>

<table style="font: 10.66px/normal 'times new roman', times, serif; width: 456pt; height: 105pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 2.167pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2015</font></div> </td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative (liability) asset opening balance</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(16<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">10</td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Total loss for the period included in net income</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(15<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Total loss for the period accounted through other comprehensive loss</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 7.5pt;">(4<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/12pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.167pt 0pt 1.833pt; width: 305.33pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Payments on (proceeds from) settlement of foreign currency derivative contracts</div> </td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">22</td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 4.5pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 2.167pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 7.5pt;">(6<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 305.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative liability closing balance</div> </td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 24.005pt; width: 0pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt; width: 4.5pt;"></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 7.5pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 25.67pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="16"></td> </tr> </table> <div> </div>

<div style="font: 10.66px/normal 'times new roman', times, serif; width: 504pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 18pt; margin-bottom: 18pt; margin-left: 46pt; word-spacing: 0px; white-space: normal; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <table style="width: 504pt; height: 200pt; margin-top: 0pt; border-collapse: collapse;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="22"> <div style="text-align: center;">Amount of Gain<br />Recognized<br />in Other<br />Comprehensive<br />Loss</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 123.64pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-align: center; white-space: nowrap;">Statement of Operations Location</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="22"> <div style="text-align: center;">Amount of Loss<br />Recorded<br />in Net<br />Income</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months<br />Ended<br />September 30,</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months<br />Ended<br />September 30,</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months<br />Ended<br />September 30,</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months<br />Ended<br />September 30,</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 2.25pt 0pt 1.417pt; width: 120.81pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.25pt 0pt 1.417pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8.5pt/12pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt;"> <div style="text-indent: -10pt; margin-left: 10pt;">Derivatives designated as hedging <br />instruments:</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 8.5pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left;"> <div style="margin-left: 20pt;">Interest rate caps</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">4</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; text-align: left;">Interest expense, net</td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: bold 8.5pt/12pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt;"> <div style="text-indent: -10pt; margin-left: 10pt;">Derivatives not designated as hedging instruments:</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 8.5pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left;"> <div style="margin-left: 20pt;">Interest rate caps</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; text-align: left;">Interest expense, net</td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(1<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 9.75pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 8.5pt/12pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal; background-color: #cceeff;"> <td style="padding: 0pt 0pt 0.5pt; width: 120.81pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 30pt;">Foreign currency forward contracts</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 12.75pt;">N/A</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; width: 123.64pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="line-height: 10.5pt; margin-bottom: 0pt; white-space: nowrap;">Selling, general and administrative</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(10<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(9<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(15<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 9.75pt;">(7<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 8.5pt/8.5pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; font-size-adjust: none; font-stretch: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 120.81pt; text-align: left;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 12.75pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0.75pt; width: 123.64pt; text-align: left;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(10<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(10<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(15<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 9.75pt;">(16<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.065pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 5pt; line-height: 5pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="61"></td> </tr> </table> </div>

<table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 106pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 237.5pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0.5pt; width: 34.36pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">September 30, 2015</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">December 31, 2014</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ millions)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt; width: 34.36pt;"> <div style="text-align: center;">Fair Value<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Hierarchy</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Carrying<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Fair<br /><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Value</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Carrying<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Fair<br /><font style="padding-right: 6pt; padding-bottom: 1pt; padding-left: 6pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 237.5pt;">Asset (liability)</td> <td style="padding: 0pt; width: 6pt;"></td> <td colspan="3"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;">Available-for-sale securities</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;">Level 1</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">6</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">6</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">1</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">1</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;">Derivative liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(10<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(10<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(16<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(16<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 237.5pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 3.5pt 0.5pt 1.5pt 0pt; width: 34.36pt;"> <div style="text-align: right; white-space: nowrap;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(2,472<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(2,489<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(2,440<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(2,461<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> </table> <div> </div>

2119936

2327658

161744

447081

90637

44352

67005

53563

1.71

1.70

0.03

0.09

1391988

1270871

121117

14.47

3196422

1520066

133501

1800857

9000

18.68

16.91

14.89

19.81

16.00

170

28000000

25000000

28000000

27000000

20000000

29000000

9000000

14000000

13000000 30000000

6000000

8000000

15000000

1000000

6000000

1152000000

772000000

59000000

297000000

24000000

1217000000

833000000

64000000

297000000

23000000

738000000

554000000

175000000

9000000

768000000

604000000

156000000

8000000

39000000

113000000

38000000

119000000

152000000

170000000

63000000

58000000

40000000 86000000

2000000

7000000

1000000

2000000

14000000

58000000

334000000

311000000

306000000

338000000

1129000000

1127000000

86000000 58000000 52000000 75000000 3000000 2000000 6000000 -1000000

157000000

133000000

154000000

158000000

610000000

668000000

687000000

741000000

56000000 58000000 51000000 56000000 52000000 75000000 3000000 1000000 -28000000 30000000 -58000000 -49000000 7000000 -56000000 2000000 2000000 6000000 6000000

5000000

61000000

55000000

52000000 59000000

19000000

56000000

58000000

15000000

18000000

51000000

56000000

260000000

52000000

280000000

59000000

68000000

27000000

36000000

9000000

14000000

18000000

16000000

17000000

16000000

9000000

10000000

1000000

10000000

2000000

1000000

19000000

20000000

0.0475

0.0375

0.0475

0.0500

L+4.75%

L+5.00%

2021-09-30

2019-09-30

2347000000

2332000000

93000000

140000000

2440000000

-2440000000

2472000000

-2472000000

0.0100

30000000

18000000

5000000

3000000

40000000

<div>The Company’s credit rating improved and, under the terms of the senior secured credit agreement, the applicable rate in respect of its term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at the Company’s election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%.</div>

LIBOR

0.0025

0.0200

125000000

50000000

1.03

101000000

24000000

1000000

-16000000

-9000000

10000000

-9000000

-9000000 -15000000

4000000

6000000 -22000000

4000000

9000000

1000000

10000000

7000000

9000000

16000000

10000000

15000000

6000000

2461000000

2489000000

-9000000

0.0100 LIBOR 275000000 P2Y

0.06

0.20

0.15

0.10

76000000

2019 48000000

2015-02-19

2015-05-01

2015-10-28

160000

30000000

20000000

33000000

1100000

2015-12-17

2015-12-04

<table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 109.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 353.51pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Stock Options</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in dollars, except number of stock options)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 7pt; padding-bottom: 1pt; padding-left: 7pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Weighted<br />Average<br />Grant Date<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of January 1, 2015</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,270,871</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">6.72</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Granted at fair market value</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">121,117</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">5.37</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 353.51pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Forfeited</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">—</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of September 30, 2015</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">1,391,988</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">6.61</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="16"></td> </tr> </table> <div> </div>

<div> <table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 124.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 350.18pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Restricted Share Units</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in dollars, except number of RSUs)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 8pt; padding-bottom: 1pt; padding-left: 8pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Weighted<br />Average<br />Grant Date<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of January 1, 2015</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">3,196,422</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">18.68</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;">Granted at fair market value</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">133,501</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">14.89</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 350.18pt; text-align: left;">Vested<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)</font></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(1,800,857<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">19.81</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 350.18pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Forfeited</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 33pt;">(9,000<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">16.00</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 350.18pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of September 30, 2015</div> </td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 33pt;">1,520,066</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt; width: 6pt;"></td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">16.91</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="16"></td> </tr> </table> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12.49pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"></div> </div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 20pt; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 11.98pt; margin-bottom: 0pt; word-spacing: 0px; float: left; white-space: nowrap; widows: 1; -webkit-text-stroke-width: 0px;">(1)</div> <div style="font: 13.33px/normal 'times new roman', times, serif; width: 435.5pt; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 11.98pt; margin-bottom: 0pt; word-spacing: 0px; float: left; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units (“PRSUs”) under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015.</div> </div>

<table style="font: 13.33px/normal 'times new roman', times, serif; width: 456pt; height: 239pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <tr style="font: bold 8pt/9pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 0pt 0pt 0.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months Ended<br />September 30,</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months Ended<br />September 30,</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 8pt/8pt 'times new roman', times, serif; text-align: center; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ million, except share data)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 17pt; padding-bottom: 1pt; padding-left: 17pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 17pt; padding-bottom: 1pt; padding-left: 17pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2014</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 220.34pt;">Numerator – Basic and Diluted EPS:</td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Net income attributable to the Company</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">4</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">154</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">11</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">129</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 9.25pt 0pt 1.5pt; width: 220.34pt;">Denominator – Basic EPS:</td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Weighted average common shares outstanding</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,495,392</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">88,254,078</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,062,715</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">73,701,371</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.25pt 0pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;">Income per share – Basic</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.03</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;">1.75</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.09</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;">1.75</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: bold 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 8.75pt 0pt 1.5pt; width: 220.34pt;">Denominator – Diluted EPS:</td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;">Number of shares used for Basic EPS</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">122,495,392</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;">88,254,078</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">122,062,715</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;">73,701,371</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: left; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 220.34pt;">Weighted average effect of dilutive securities</td> <td style="padding: 0pt; width: 3pt;"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> <td colspan="6"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 220.34pt; text-align: left;"> <div style="margin-left: 20pt;">RSUs</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">161,744</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;">2,119,936</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">447,081</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 34.5pt;">2,327,658</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 220.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Stock Options</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">67,005</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">90,637</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">53,563</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">44,352</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/12pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap; background-color: #cceeff;"> <td style="padding: 1.917pt 0pt 1.833pt; width: 220.34pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Weighted average common shares outstanding – Diluted</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,724,141</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">90,464,651</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,563,359</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"></td> <td style="padding: 1.917pt 0pt 1.833pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 34.5pt;">76,073,381</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"></td> </tr> <tr style="font: 10pt/10pt 'times new roman', times, serif; text-align: right; color: #000000; text-transform: none; vertical-align: bottom; white-space: nowrap;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 220.34pt; text-align: left;"> <div style="white-space: nowrap;">Income per share – Diluted</div> </td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.03</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;">1.71</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.09</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 3pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 34.5pt;">1.70</td> <td style="padding: 0pt; width: 0pt;"></td> <td style="padding: 0pt; width: 0pt;"></td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="30"></td> </tr> </table> <div> </div>

<table style="widows: 1; text-transform: none; margin-top: 8pt; text-indent: 0px; width: 456pt; border-collapse: collapse; font: 13px 'times new roman', times, serif; white-space: normal; letter-spacing: normal; height: 62.5pt; color: #000000; word-spacing: 0px; -webkit-text-stroke-width: 0px;"> <tr style="text-align: center; text-transform: none; font: bold 8pt/9pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="border-bottom: #000000 1px solid; text-align: left; padding-bottom: 2.167pt; padding-left: 0pt; width: 172.24pt; padding-right: 0pt; padding-top: 0pt;"> <div style="white-space: nowrap;">Declaration Date</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 0pt;" colspan="4"> <div style="text-align: center;">Dividend<br />Per Share</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.167pt; padding-left: 0pt; width: 77.81pt; padding-right: 0pt; padding-top: 0pt;"> <div style="text-align: center;">Record<br />Date</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.167pt; padding-left: 0pt; width: 82.81pt; padding-right: 0pt; padding-top: 0pt;"> <div style="text-align: center;">Payment<br />Date</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #ffffff 1px solid; width: 6pt; padding: 0pt;"></td> <td style="border-bottom: #000000 1px solid; padding-bottom: 2.167pt; padding-left: 0pt; padding-right: 0pt; padding-top: 0pt;" colspan="4"> <div style="text-align: center;">Amount<br />(in $ million)</div> </td> <td style="border-bottom: #ffffff 1px solid; width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; background-color: #cceeff; font: 10pt/10pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt; width: 172.24pt; padding-right: 0pt; padding-top: 3.25pt;"> <div style="white-space: nowrap;">February 19, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 2.555pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;">$</td> <td style="min-width: 17.25pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">0.075</td> <td style="padding-bottom: 0pt; padding-left: 2.555pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 0pt; width: 77.81pt; padding-right: 0pt; padding-top: 3.25pt;"> <div style="text-align: center;">March 5, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 0pt; width: 82.81pt; padding-right: 0pt; padding-top: 3.25pt;"> <div style="text-align: center;">March 19, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.165pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 0pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.25pt;"></td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.25pt;">9</td> <td style="padding-bottom: 0pt; padding-left: 16.165pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; font: 10pt/10pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt; width: 172.24pt; padding-right: 0pt; padding-top: 3.5pt;"> <div style="white-space: nowrap;">May 1, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 2.555pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.5pt;">$</td> <td style="min-width: 17.25pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.5pt;">0.075</td> <td style="padding-bottom: 0pt; padding-left: 2.555pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 0pt; width: 77.81pt; padding-right: 0pt; padding-top: 3.5pt;"> <div style="text-align: center;">June 5, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 0pt; width: 82.81pt; padding-right: 0pt; padding-top: 3.5pt;"> <div style="text-align: center;">June 18, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.165pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 0pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.5pt;"></td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.5pt;">10</td> <td style="padding-bottom: 0pt; padding-left: 16.165pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> <tr style="text-align: right; text-transform: none; background-color: #cceeff; font: 10pt/10pt 'times new roman', times, serif; white-space: nowrap; color: #000000; vertical-align: bottom;"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0pt; width: 172.24pt; padding-right: 0pt; padding-top: 3.5pt;"> <div style="white-space: nowrap;">July 31, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 2.555pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 3.75pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.5pt;">$</td> <td style="min-width: 17.25pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.5pt;">0.075</td> <td style="padding-bottom: 0pt; padding-left: 2.555pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 0pt; width: 77.81pt; padding-right: 0pt; padding-top: 3.5pt;"> <div style="text-align: center; white-space: nowrap;">September 3, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="text-align: center; padding-bottom: 1.5pt; padding-left: 0pt; width: 82.81pt; padding-right: 0pt; padding-top: 3.5pt;"> <div style="text-align: center; white-space: nowrap;">September 17, 2015</div> </td> <td style="width: 6pt; padding: 0pt;"></td> <td style="width: 6pt; padding: 0pt;"></td> <td style="padding-bottom: 0pt; padding-left: 16.165pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="min-width: 0pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3.5pt;"></td> <td style="min-width: 7.5pt; text-align: right; padding-bottom: 1.5pt; padding-left: 0pt; padding-right: 0pt; white-space: nowrap; padding-top: 3.5pt;">9</td> <td style="padding-bottom: 0pt; padding-left: 16.165pt; width: 0pt; padding-right: 0pt; padding-top: 0pt;"></td> <td style="width: 0pt; padding: 0pt;"></td> </tr> </table>

28000000

1094239

1762563

425000000

445000000

2345000000

425000000 863000000

588000000

37000000

13000000

3000000

-17000000 17000000 1094239 11000000 11000000 668324

29000000

28000000

1000000

27000000 1000000

P9Y7M24D

5.37

6.61 6.72

0.49

0.55

Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units ("PRSUs") under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015. Minimum LIBOR floor of 1.00%

<div style="font: 10pt/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; page-break-after: always; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <div style="margin-top: 0pt; margin-left: 70pt;"> <div style="line-height: 11pt; font-weight: bold; margin-top: 12pt;"> </div> <div style="width: 436pt; line-height: 11pt; font-style: italic; margin-top: 12pt; margin-left: 20pt;"><font style="text-decoration: underline;">Basis of Presentation</font></div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of:</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015.</div> <div style="width: 436pt; line-height: 11pt; font-style: italic; margin-top: 12pt; margin-left: 20pt;"><font style="text-decoration: underline;">Accounting for Treasury Shares</font></div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 5.81pt;"><font style="font-style: italic;"></font>On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares.</div> </div> </div> <div style="font: 10pt/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; page-break-after: always; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;"> <div style="margin-top: 10pt; margin-left: 70pt;"> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 1pt;">The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.</div> </div> </div>

<div style="font: bold 13.33px/11pt 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 0pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> </div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Business Combination</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Revenue Recognition</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers.</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Simplifying the Presentation of Debt Issuance Costs</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Consolidation—Amendments to the Consolidation Analysis</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Income Statement—Extraordinary and Unusual Items</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Going Concern</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Compensation—Stock Compensation</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 1pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Discontinued Operations</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> <div style="font: italic bold 13.33px/11pt 'times new roman', times, serif; width: 436pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; margin-top: 12pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">Accounting for Cumulative Translation Adjustment</div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;">In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.</div> </div> </div> <div style="font: 13.33px/12pt 'times new roman', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 20pt; letter-spacing: normal; margin-top: 5.21pt; word-spacing: 0px; white-space: normal; widows: 1; -webkit-text-stroke-width: 0px;"> </div>

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Treasury shares activity related to vesting of equity awards Treasury Shares Activity Related To Vesting Of Equity Awards Shares Represents treasury shares activity related to vesting of equity awards, shares. 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Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Equity [Abstract] Equity [Abstract] Stockholders' Equity Note Disclosure [Text Block] Equity Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Equity-Based Compensation Earnings Per Share [Abstract] Earnings Per Share [Abstract] Earnings Per Share [Text Block] Income Per Share Subsequent Events [Abstract] Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events Schedule of Other Current Assets [Table Text Block] Schedule of summary of other current assets Property, Plant and Equipment [Table Text Block] Schedule of summary of property and equipment, net EX-101.PRE 10 tvpt-20150930_pre.xml XBRL PRESENTATION FILE EX-101.DEF 11 tvpt-20150930_def.xml XBRL DEFINITION FILE XML 12 R39.htm IDEA: XBRL DOCUMENT

Accrued Expenses and Other Current Liabilities - Summary of Accrued expenses and other current liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Payables and Accruals [Abstract]
Accrued commissions and incentives	$ 280	$ 260
Accrued payroll and related	68	59
Deferred revenue	36	27
Accrued interest expense	18	18
Customer prepayments	14	9
Income tax payable	17	16
Derivative contracts	9	16
Pension and post-retirement benefit liabilities	1	2
Other	20	19
Accrued expenses and other current liabilities	$ 463	$ 426

XML 13 R54.htm IDEA: XBRL DOCUMENT

Equity-Based Compensation - (Detail Textuals) - USD ($) $ / shares in Units, $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Compensation expense credit to equity (deficit)	$ 20	$ 30
Future equity-based compensation expense	$ 33
Stock Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of option outstanding (in shares)	1,391,988		1,270,871
Number of stock options vested and exercisable	160,000
Weighted-average exercise price of options granted	$ 14.47
Remaining weighted average contractual term	9 years 7 months 24 days

XML 14 R48.htm IDEA: XBRL DOCUMENT

Financial Instruments - (Detail Textuals) $ in Millions	9 Months Ended
Financial Instruments - (Detail Textuals) $ in Millions	Sep. 30, 2015 USD ($)
Derivatives, Fair Value [Line Items]
Net liability position related to derivative financial instruments	$ (9)
Floor rate for LIBOR	1.00%
Term loan, variable basis rate description	LIBOR
Probability of default percentage	6.00%
Credit default recovery rate percentage	20.00%
Credit risk fair value adjustments	15.00%
Change in unobservable inputs percentage	10.00%
Maximum
Derivatives, Fair Value [Line Items]
Transactions period of derivative contracts	2 years
Foreign Currency Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative contracts, notional amounts	$ 275

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Income Per Share - Summary of reconciles numerators and denominators used in the computation of basic and diluted income per share (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Numerator - Basic and Diluted EPS:

Net income attributable to the Company (in dollars) $ 4 $ 154 $ 11 $ 129

Denominator - Basic EPS:

Weighted average common shares outstanding 122,495,392 88,254,078 122,062,715 73,701,371

Income per share - Basic (in dollars per share) $ 0.03 $ 1.75 $ 0.09 $ 1.75

Denominator - Diluted EPS:

Number of shares used for Basic EPS 122,495,392 88,254,078 122,062,715 73,701,371

Weighted average effect of dilutive securities

RSUs 161,744 2,119,936 447,081 2,327,658

Stock Options 67,005 90,637 53,563 44,352

Weighted average common shares outstanding - Diluted 122,724,141 90,464,651 122,563,359 76,073,381

Income per share - Diluted (in dollars per share) $ 0.03 $ 1.71 $ 0.09 $ 1.70

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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Subsequent Events - (Detail Textuals) - $ / shares
1 Months Ended 3 Months Ended 9 Months Ended

Oct. 28, 2015

Sep. 30, 2015

Sep. 30, 2015

Oct. 08, 2015

Oct. 07, 2015

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Dividend declared $ 0.075 $ 0.225

Subsequent Event

Subsequent Event [Line Items]

Dividend declared $ 0.075

Dividend declared date Oct. 28, 2015

Dividend payable date Dec. 17, 2015

Dividend payable record date Dec. 04, 2015

Subsequent Event | Locomote Holdings Pty Ltd

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Percentage of ownership stake 55.00% 49.00%

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Accrued Expenses and Other Current Liabilities (Tables)
9 Months Ended

Sep. 30, 2015

Payables and Accruals [Abstract]

Schedule of summary of accrued expenses and other current liabilities

(in $ millions)

September 30,
2015

December 31,
2014

Accrued commissions and incentives
$ 280 $ 260

Accrued payroll and related
68 59

Deferred revenue
36 27

Accrued interest expense
18 18

Customer prepayments
14 9

Income tax payable
17 16

Derivative contracts
9 16

Pension and post-retirement benefit liabilities
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$ 463 $ 426

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Equity - Summary of declared cash dividends (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended

May. 01, 2015

Jul. 31, 2015

Feb. 19, 2015

Sep. 30, 2015

Sep. 30, 2015

Dividends Payable [Line Items]

Dividend Per Share $ 0.075 $ 0.225

Common Stock

Dividends Payable [Line Items]

Dividend Per Share $ 0.075 $ 0.075 $ 0.075

Declaration Date May 01, 2015 Jul. 31, 2015 Feb. 19, 2015

Record Date Jun. 05, 2015 Sep. 03, 2015 Mar. 05, 2015

Payment Date Jun. 18, 2015 Sep. 17, 2015 Mar. 19, 2015

Amount $ 10 $ 9 $ 9

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Long-Term Debt - Summary of Long-term debt (Parentheticals) (Details)

Sep. 30, 2015

Senior Secured Credit Agreement | Term loans | Dollar denominated

Debt Instrument [Line Items]

LIBOR floor rate 1.00%

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Intangible Assets - Changes in the carrying amount of goodwill and intangible assets (Details) - USD ($)
$ in Millions
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Goodwill [Roll Forward]

Goodwill, Beginning Balance $ 997 $ 986

Goodwill, Additions $ 58 $ 14

Goodwill, Retirements

Goodwill, Foreign Exchange

Goodwill, Ending Balance $ 1,055 $ 1,000

Indefinite-lived Intangible Assets [Roll Forward]

Trademarks and tradenames, Beginning Balance 314

Trademarks and tradenames, Ending Balance 314

Other Intangible Assets:

Other intangible assets, net, Beginning Balance 619 671

Other intangible assets, net, Additions $ (49) $ (28)

Other Intangible Assets, Retirements

Other intangible assets, net, Foreign Exchange $ (6) $ (2)

Other intangible assets, net, Ending Balance 564 641

Trademarks and tradenames

Indefinite-lived Intangible Assets [Roll Forward]

Trademarks and tradenames, Beginning Balance $ 314 $ 314

Trademarks and tradenames, Additions

Trademarks and tradenames, Retirements

Trademarks and tradenames, Foreign Exchange

Trademarks and tradenames, Ending Balance $ 314 $ 314

Customer relationships

Other Intangible Assets:

Total other intangible assets, Beginning Balance $ 1,129 $ 1,129

Total other intangible assets, Additions

Total other intangible assets, Retirements $ (3)

Total other intangible assets, Foreign Exchange 1

Total other intangible assets, Ending Balance 1,127 $ 1,129

Accumulated amortization, Beginning Balance (687) (610)

Accumulated amortization, Additions (56) $ (58)

Accumulated amortization, Retirements 3

Accumulated amortization, Foreign Exchange (1)

Accumulated amortization, Ending Balance (741) $ (668)

Other intangible assets, net, Beginning Balance 442 519

Other intangible assets, net, Additions $ (56) $ (58)

Other Intangible Assets, Retirements

Other intangible assets, net, Foreign Exchange

Other intangible assets, net, Ending Balance $ 386 $ 461

Customer Loyalty Payments

Other Intangible Assets:

Total other intangible assets, Beginning Balance 334 306

Total other intangible assets, Additions 58 86

Total other intangible assets, Retirements (75) (52)

Total other intangible assets, Foreign Exchange (6) (2)

Total other intangible assets, Ending Balance 311 338

Accumulated amortization, Beginning Balance (157) (154)

Accumulated amortization, Additions (51) (56)

Accumulated amortization, Retirements $ 75 $ 52

Accumulated amortization, Foreign Exchange

Accumulated amortization, Ending Balance $ (133) $ (158)

Other intangible assets, net, Beginning Balance 177 152

Other intangible assets, net, Additions $ 7 $ 30

Other Intangible Assets, Retirements

Other intangible assets, net, Foreign Exchange $ (6) $ (2)

Other intangible assets, net, Ending Balance $ 178 $ 180

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Equity-Based Compensation - Summary of restricted share units (RSUs) (Details) - Restricted Share Units
9 Months Ended

Sep. 30, 2015

$ / shares

shares

Restricted Share Units, Number

Balance as of January 1, 2015 | shares 3,196,422

Granted at fair market value | shares 133,501

Vested | shares (1,800,857) ^[1]

Forfeited | shares (9,000)

Balance as of September 30, 2015 | shares 1,520,066

Restricted Share Units, Weighted Average Grant Date Fair Value

Balance as of January 1, 2015 $ 18.68

Granted at fair market value 14.89

Vested 19.81 ^[1]

Forfeited 16.00

Balance as of September 30, 2015 $ 16.91

[1] Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units ("PRSUs") under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015.

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Financial Instruments - Fair values of company's other financial instruments (Details 3) - USD ($)
$ in Millions

Sep. 30, 2015

Dec. 31, 2014

Fair Value Of Financial Instruments [Line Items]

Derivative assets $ 1

Derivative liabilities (9) $ (16)

Total debt, Carrying Amount $ 2,472 2,440

Carrying Amount | Level 1

Fair Value Of Financial Instruments [Line Items]

Available-for-sale securities $ 6

Carrying Amount | Level 2

Fair Value Of Financial Instruments [Line Items]

Derivative assets $ 1

Derivative liabilities (10) $ (16)

Total debt, Carrying Amount $ (2,472) (2,440)

Fair Value | Level 1

Fair Value Of Financial Instruments [Line Items]

Available-for-sale securities $ 6

Fair Value | Level 2

Fair Value Of Financial Instruments [Line Items]

Derivative assets $ 1

Derivative liabilities (10) $ (16)

Total debt, Fair Value $ (2,489) $ (2,461)

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Recently Issued Accounting Pronouncements
9 Months Ended

Sep. 30, 2015

New Accounting Pronouncements and Changes in Accounting Principles [Abstract]

Recently Issued Accounting Pronouncements
2. Recently Issued Accounting Pronouncements

Business Combination

In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Revenue Recognition

In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers.

In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.

Simplifying the Presentation of Debt Issuance Costs

In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt
issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance.

Consolidation—Amendments to the Consolidation Analysis

In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Income Statement—Extraordinary and Unusual Items

In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Going Concern

In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Compensation—Stock Compensation

In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a
performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Discontinued Operations

In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Accounting for Cumulative Translation Adjustment

In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

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Long-Term Debt - (Detail Textuals) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended

Mar. 31, 2015

Sep. 30, 2015

Sep. 30, 2015

Debt Instrument [Line Items]

Repayment of term loans $ 18

Amortization of debt finance cost 5

Debt discount amortized 3

Termination of capital lease obligations $ 40

Variable interest rate description LIBOR

Assets acquired under capital lease $ 86

Amount of other indebtedness 27

Amount of other indebtedness repaid $ 1

Terms of cash collateral The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit.

Cash collateral percent of letters of credit 103.00%

Repayment of capital lease $ 25

Term loans

Debt Instrument [Line Items]

Variable interest rate description
The Company’s credit rating improved and, under the terms of the senior secured credit agreement, the applicable rate in respect of its term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at the Company’s election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%.

Reduction in term loan rate 0.25%

Term loans | LIBOR

Debt Instrument [Line Items]

Variable interest rate 4.75%

Term loans | Base Rate

Debt Instrument [Line Items]

Variable interest rate 3.75%

Term loans | FLOOR Rate

Debt Instrument [Line Items]

Base floor rate 2.00%

Revolver borrowings

Debt Instrument [Line Items]

LIBOR floor rate 1.00%

Revolver borrowings | Senior Secured Credit Agreement

Debt Instrument [Line Items]

Repayment of term loans $ 30

Borrowed under credit facility 30 30

Line of credit facility, maximum borrowing capacity 125 125

Utilized letter of credit facility 24 24

Remaining capacity under revolving credit facility 101 101

Sublimit Letter of credit | Senior Secured Credit Agreement

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity $ 50 $ 50

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Sep. 30, 2015

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Schedule of activity of restricted share units ("RSUs") and stock options

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Number

Weighted
Average
Grant Date
Fair Value

Balance as of January 1, 2015
3,196,422 $ 18.68

Granted at fair market value
133,501 $ 14.89

Vested(1) (1,800,857) $ 19.81

Forfeited
(9,000) $ 16.00

Balance as of September 30, 2015
1,520,066 $ 16.91

(1)

Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units (“PRSUs”) under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015.

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Granted at fair market value
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Forfeited
— —

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Sep. 30, 2015

Equity [Abstract]

Schedule of cash dividend declared

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Record
Date

Payment
Date

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February 19, 2015
$ 0.075
March 5, 2015

March 19, 2015
9

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$ 0.075
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June 18, 2015
10

July 31, 2015
$ 0.075
September 3, 2015

September 17, 2015
9

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Income Per Share - (Detail Textuals) - shares
shares in Millions
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Sep. 30, 2015

Sep. 30, 2015

Stock Options

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Financial Instruments - Summary of fair value of company's derivative contracts (Details) - USD ($)
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Dec. 31, 2014

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Derivative assets 1

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Income Per Share (Tables)
9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Computation of Basic and Diluted income per share

Three Months Ended
September 30,

Nine Months Ended
September 30,

(in $ million, except share data)

2015

2014

2015

2014

Numerator – Basic and Diluted EPS:

Net income attributable to the Company
$ 4 $ 154 $ 11 $ 129

Denominator – Basic EPS:

Weighted average common shares outstanding
122,495,392 88,254,078 122,062,715 73,701,371

Income per share – Basic
$ 0.03 $ 1.75 $ 0.09 $ 1.75

Denominator – Diluted EPS:

Number of shares used for Basic EPS
122,495,392 88,254,078 122,062,715 73,701,371

Weighted average effect of dilutive securities

RSUs
161,744 2,119,936 447,081 2,327,658

Stock Options
67,005 90,637 53,563 44,352

Weighted average common shares outstanding – Diluted
122,724,141 90,464,651 122,563,359 76,073,381

Income per share – Diluted
$ 0.03 $ 1.71 $ 0.09 $ 1.70

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Sep. 30, 2015

Country

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Number of countries in which company operates 170

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Basis of Presentation
9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

Basis of Presentation

1. Basis of Presentation

Basis of Presentation

Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of:

The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users.

Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc.

These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations.

In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015.

Accounting for Treasury Shares

On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares.

The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity.

The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.

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Recently Issued Accounting Pronouncements (Detail Textuals) - USD ($)
$ in Millions

Sep. 30, 2015

Dec. 31, 2014

Accounting Policies [Abstract]

Unamortized debt issuance cost $ 25 $ 28

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Dec. 31, 2014

Accrued Expenses And Other Current Liabilities [Line Items]

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Customer Loyalty Payments | Accrued commissions and incentives

Accrued Expenses And Other Current Liabilities [Line Items]

Accrued commissions and incentives $ 59 $ 52

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$ / shares

shares

Stock Options, Number

Balance as of January 1, 2015 | shares 1,270,871

Granted at fair market value | shares 121,117

Forfeited | shares

Balance as of September 30, 2015 | shares 1,391,988

Stock Options, Weighted Average Grant Date Fair Value

Balance as of January 1, 2015 $ 6.72

Granted at fair market value $ 5.37

Forfeited

Balance as of September 30, 2015 $ 6.61

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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Income Statement [Abstract]

Net revenue $ 560 $ 529 $ 1,686 $ 1,652

Costs and expenses

Cost of revenue 336 320 1,020 1,010

Selling, general and administrative 114 130 340 315

Depreciation and amortization 56 58 175 171

Total costs and expenses 506 508 1,535 1,496

Operating income 54 21 151 156

Interest expense, net (40) (67) (118) (237)

Loss on early extinguishment of debt (94) (108)

Gain on sale of shares of Orbitz Worldwide 304 6 356

Income before income taxes and share of (losses) earnings in equity method investments 14 164 39 167

Provision for income taxes (8) (11) (24) (33)

Share of (losses) earnings in equity method investments (1) 2 (1) (1)

Net income 5 155 14 133

Net income attributable to non-controlling interest in subsidiaries (1) (1) (3) (4)

Net income attributable to the Company $ 4 $ 154 $ 11 $ 129

Income per share - Basic:

Income per share (in dollars per share) $ 0.03 $ 1.75 $ 0.09 $ 1.75

Weighted average common shares outstanding - Basic (in shares) 122,495,392 88,254,078 122,062,715 73,701,371

Income per share - Diluted:

Income per share (in dollars per share) $ 0.03 $ 1.71 $ 0.09 $ 1.70

Weighted average common shares outstanding - Diluted (in shares) 122,724,141 90,464,651 122,563,359 76,073,381

Cash dividends declared per Common Share (in dollars per share) $ 0.075 $ 0.225

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Financial Instruments - Summary of reconciliation of net carrying amount of derivative financial instruments (Details 1) - USD ($)
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Sep. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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Total loss for the period included in net income (loss) (15) (9)

Total loss for the period accounted through other comprehensive loss (4)

Payments on (proceeds from) settlement of foreign currency derivative contracts 22 (6)

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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Operating activities

Net income $ 14 $ 133

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Depreciation and amortization 175 171

Amortization of customer loyalty payments 51 56

Gain on sale of shares of Orbitz Worldwide (6) (356)

Amortization of debt finance costs 5 8

Accrual of repayment fee and amortization of debt discount 3 7

Loss on early extinguishment of debt 108

(Gain) loss on foreign exchange derivative instruments (7) 10

Payment-in-kind interest 17

Share of losses in equity method investments 1 1

Equity-based compensation 25 30

Deferred income taxes 4 9

Customer loyalty payments (56) (66)

Pension liability contribution (2) (5)

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Other current assets (39) (1)

Accounts payable, accrued expenses and other current liabilities 32 (88)

Other 3 6

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Investing activities

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Business acquired, net of cash (61) (10)

Purchase of equity method investment (10)

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Proceeds from term loans 2,345

Proceeds from bridge loans 425

Repayment of term loans under senior secured credit agreement (18) (1,477)

Repayment of bridge loans (425)

Repayment of term loans under second lien credit agreement (863)

Repurchase / repayment of senior notes and senior subordinated notes (588)

Proceeds from revolver borrowings 30 75

Repayment of revolver borrowings (30) (75)

Repayment of capital lease obligations and other indebtedness (26) (23)

Release of cash provided as collateral 26 29

Payment related to early extinguishment of debt (46)

Purchase of non-controlling interest in subsidiary (65)

Debt finance costs (37)

Dividend to shareholders (28) (2)

Tax withholding for equity awards (Note 1) (1) (5)

Treasury share purchase related to vesting of equity awards (Note 1) (13)

Proceeds from settlement of derivative instruments 3

Other 4

Net cash used in financing activities (60) (280)

Effect of changes in exchange rate on cash and cash equivalents (1) (1)

Net decrease in cash and cash equivalents (38) (29)

Cash and cash equivalents at beginning of period 139 154

Cash and cash equivalents at end of period 101 125

Supplementary disclosures of cash flow information

Interest payments 109 263

Income tax payments, net 18 19

Non-cash exchange of debt for equity 571

Non-cash capital leases additions (Note 4) 86 $ 14

Non-cash purchase of property and equipment $ 34

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Property and Equipment, Net - Summary of Property and equipment, Net (Details) - USD ($)
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Dec. 31, 2014

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Sep. 30, 2014

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Dec. 31, 2014

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9 Months Ended

Sep. 30, 2015

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January 1,
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Additions

Retirements

Foreign
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September 30,
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314 — — — 314

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1,129 — (3) 1 1,127

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442 (56) — — 386

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177 7 — (6) 178

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September 30,
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1,129 — — — 1,129

Accumulated amortization
(610) (58) — — (668)

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519 (58) — — 461

Customer loyalty payments
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Accumulated amortization
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CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN TOTAL EQUITY (DEFICIT) (unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
$ in Millions

Common Stock

Additional Paid in Capital

Treasury Shares

Accumulated Deficit

Accumulated Other Comprehensive Loss

Non- Controlling Interest in Subsidiaries

Total

Balance at Dec. 31, 2014 $ 2,715 $ (2,898) $ (174) $ 19 $ (338)

Balance (in shares) at Dec. 31, 2014 122,505,599

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Change in accounting policy for treasury shares (Note 1) 17 $ (17)

Change in accounting policy for treasury shares (Note 1) (in shares) 1,094,239

Dividend to shareholders (28) (1) (29)

Equity-based compensation 20 20

Equity-based compensation (in shares) 1,757,104

Treasury shares activity related to vesting of equity awards $ (11) (11)

Treasury shares activity related to vesting of equity awards (in shares) 668,324

Comprehensive income (loss), net of tax 11 (15) 3 (1)

Balance at Sep. 30, 2015 $ 2,724 $ (28) $ (2,887) $ (189) $ 21 $ (359)

Balance (in shares) at Sep. 30, 2015 124,262,703 1,762,563

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CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Statement of Comprehensive Income [Abstract]

Net income $ 5 $ 155 $ 14 $ 133

Other comprehensive loss, net of tax:

Currency translation adjustment, net of tax (3) (7) (9) (5)

Changes in gain on available-for-sale securities, net of tax 6 (6) 6

Changes in loss on cash flow hedges, net of tax 4

Changes in loss on equity investment, net of tax (3) (7)

Other comprehensive loss, net of tax (3) (4) (15) (2)

Comprehensive income (loss) 2 151 (1) 131

Comprehensive income attributable to non-controlling interest in subsidiaries (1) (1) (3) (4)

Comprehensive income (loss) attributable to the Company $ 1 $ 150 $ (4) $ 127

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Equity
9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Equity
10. Equity

         Dividends on Common Shares

        The Company’s Board of Directors declared the following cash dividends during the three and nine months ended September 30, 2015:

Declaration Date

Dividend
Per Share

Record
Date

Payment
Date

Amount
(in $ million)

February 19, 2015
$ 0.075
March 5, 2015

March 19, 2015
9

May 1, 2015
$ 0.075
June 5, 2015

June 18, 2015
10

July 31, 2015
$ 0.075
September 3, 2015

September 17, 2015
9



        On October 28, 2015, the Company’s Board of Directors declared a cash dividend of $0.075 per common share (see Note 13—Subsequent Events).

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Document and Entity Information - shares
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Document And Entity Information [Abstract]

Entity Registrant Name Travelport Worldwide LTD

Entity Central Index Key 0001424755

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Entity Filer Category Non-accelerated Filer

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Equity-Based Compensation
9 Months Ended

Sep. 30, 2015

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Equity-Based Compensation
11. Equity-Based Compensation

         In connection with the acquisition of MTT on July 3, 2015, the Company granted equity awards to MTT executives to be delivered at a future date in the Company’s common shares, based on performance targets and other terms and conditions set forth in the awards.

         The table below presents the activity of the Company’s restricted share units (“RSUs”) and stock options for the nine months ended September 30, 2015:

Restricted Share Units

(in dollars, except number of RSUs)

Number

Weighted
Average
Grant Date
Fair Value

Balance as of January 1, 2015
3,196,422 $ 18.68

Granted at fair market value
133,501 $ 14.89

Vested(1) (1,800,857) $ 19.81

Forfeited
(9,000) $ 16.00

Balance as of September 30, 2015
1,520,066 $ 16.91

(1) Primarily relates to the vesting of substantially all of the outstanding performance-based restricted share units (“PRSUs”) under the 2013 equity-based long-term incentive program upon satisfaction of the performance criteria in April 2015.

Stock Options

(in dollars, except number of stock options)

Number

Weighted
Average
Grant Date
Fair Value

Balance as of January 1, 2015
1,270,871 $ 6.72

Granted at fair market value
121,117 $ 5.37

Forfeited
— —

Balance as of September 30, 2015
1,391,988 $ 6.61

         Of the above outstanding 1,391,988 stock options, 160,000 options have vested and are exercisable as of September 30, 2015. The weighted-average exercise price of options granted during the nine months ended September 30, 2015 was $14.47 per option, with the remaining weighted average contractual term as of September 30, 2015 of 9.65 years.

         Compensation expense for the nine months ended September 30, 2015 and 2014 resulted in a credit to equity on the Company’s consolidated condensed balance sheets of $20 million and $30 million, respectively.

         The Company expects the future equity-based compensation expense in relation to awards recognized for accounting purposes as being granted as of September 30, 2015 will be approximately $33 million based on the fair value of the equity awards on the grant date.

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CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions

Sep. 30, 2015

Dec. 31, 2014

Current assets:

Cash and cash equivalents $ 101 $ 139

Accounts receivable (net of allowances for doubtful accounts of $14 and $14) 237 184

Deferred income taxes 3 5

Other current assets 116 84

Total current assets 457 412

Property and equipment, net 449 414

Goodwill 1,055 997

Trademarks and tradenames 314 314

Other intangible assets, net 564 619

Cash held as collateral 26

Deferred income taxes 9 9

Other non-current assets 90 101

Total assets 2,938 2,892

Current liabilities:

Accounts payable 64 73

Accrued expenses and other current liabilities 463 426

Current portion of long-term debt 67 56

Total current liabilities 594 555

Long-term debt 2,405 2,384

Deferred income taxes 57 54

Other non-current liabilities 241 237

Total liabilities $ 3,297 $ 3,230

Commitments and contingencies (Note 9)

Shareholders' equity (deficit):

Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of both September 30, 2015 and December 31, 2014)

Common shares ($0.0025 par value; 560,000,000 shares authorized; 124,262,703 shares and 122,505,599 shares issued; 122,500,140 shares and 121,411,360 shares outstanding as of September 30, 2015 and December 31, 2014, respectively)

Additional paid in capital $ 2,724 $ 2,715

Treasury shares, at cost (1,762,563 shares and 1,094,239 shares as of September 30, 2015 and December 31, 2014, respectively) (28)

Accumulated deficit (2,887) (2,898)

Accumulated other comprehensive loss (189) (174)

Total shareholders' equity (deficit) (380) (357)

Equity attributable to non-controlling interest in subsidiaries 21 19

Total equity (deficit) (359) (338)

Total liabilities and equity $ 2,938 $ 2,892

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XML 53 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814

Intangible Assets
9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible Assets
5. Intangible Assets

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:

(in $ millions)

January 1,
2015

Additions

Retirements

Foreign
Exchange

September 30,
2015

Non-Amortizable Assets:

Goodwill
$ 997 $ 58 $ — $ — $ 1,055

Trademarks and tradenames
314 — — — 314

Other Intangible Assets:

Acquired intangible assets
1,129 — (3) 1 1,127

Accumulated amortization
(687) (56) 3 (1) (741)

Acquired intangible assets, net
442 (56) — — 386

Customer loyalty payments
334 58 (75) (6) 311

Accumulated amortization
(157) (51) 75 — (133)

Customer loyalty payments, net
177 7 — (6) 178

Other intangible assets, net
$ 619 $ (49) $ — $ (6) $ 564

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2014 and September 30, 2014 are as follows:

(in $ millions)

January 1,
2014

Additions

Retirements

Foreign
Exchange

September 30,
2014

Non-Amortizable Assets:

Goodwill
$ 986 $ 14 $ — $ — $ 1,000

Trademarks and tradenames
314 — — — 314

Other Intangible Assets:

Acquired intangible assets
1,129 — — — 1,129

Accumulated amortization
(610) (58) — — (668)

Acquired intangible assets, net
519 (58) — — 461

Customer loyalty payments
306 86 (52) (2) 338

Accumulated amortization
(154) (56) 52 — (158)

Customer loyalty payments, net
152 30 — (2) 180

Other intangible assets, net
$ 671 $ (28) $ — $ (2) $ 641

On July 3, 2015, the Company completed the cash acquisition of Mobile Travel Technologies Ltd. (“MTT”), a private company based in Dublin, Ireland. MTT is a mobile travel platform and mobile technology provider for global airlines and travel companies. The purchase price was €55 million ($61 million), net of cash acquired. The preliminary fair values of the net tangible assets acquired and liabilities assumed in connection with the purchase of MTT have been recognized in the consolidated condensed balance sheet based upon their preliminary values at July 3, 2015. The excess of the purchase price over the preliminary fair values of the net tangible assets was recorded as goodwill. The preliminary fair values recorded were based upon a preliminary valuation and the estimates and assumptions used in such valuation are subject to change, which could be significant, within the measurement period (up to one year from the acquisition date). The Company expects to continue to obtain information to assist it in determining the fair values of the net assets acquired at the acquisition date during the measurement period.

The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of an acquisition made in December 2014 for total cash consideration of $5 million.

The Company paid cash of $56 million and $66 million for customer loyalty payments during the nine months ended September 30, 2015 and 2014, respectively. Further, as of September 30, 2015 and December 31, 2014, the Company had balances payable of $59 million and $52 million, respectively, for customer loyalty payments (see Note 6—Accrued Expenses and Other Current Liabilities).

Amortization expense for acquired intangible assets, which consists of customer relationships, was $18 million and $19 million for the three months ended September 30, 2015 and 2014, respectively, and $56 million and $58 million for the nine months ended September 30, 2015 and 2014, respectively, and is included as a component of depreciation and amortization on the Company’s consolidated condensed statements of operations.

Amortization expense for customer loyalty payments was $15 million and $19 million for the three months ended September 30, 2015 and 2014, respectively, and $51 million and $56 million for the nine months ended September 30, 2015 and 2014, respectively, and is included within cost of revenue or revenue in the Company’s consolidated condensed statements of operations.

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Property and Equipment, Net
9 Months Ended

Sep. 30, 2015

Property, Plant and Equipment [Abstract]

Property and Equipment, Net
4. Property and Equipment, Net

Property and equipment, net, consisted of:

September 30, 2015

December 31, 2014

(in $ millions)

Cost

Accumulated
depreciation

Net

Cost

Accumulated
depreciation

Net

Capitalized software
$ 833 $ (604) $ 229 $ 772 $ (554) $ 218

Computer equipment
297 (156) 141 297 (175) 122

Building and leasehold improvements
23 (8) 15 24 (9) 15

Construction in progress
64 — 64 59 — 59

$ 1,217 $ (768) $ 449 $ 1,152 $ (738) $ 414

The Company recorded depreciation expense (including depreciation on assets under capital leases) of $38 million and $39 million during the three months ended September 30, 2015 and 2014, respectively. The Company recorded depreciation expense of $119 million and $113 million during the nine months ended September 30, 2015 and 2014, respectively.

As of September 30, 2015 and December 31, 2014, the Company had capital lease assets of $170 million and $152 million, respectively, with accumulated depreciation of $58 million and $63 million, respectively, included within computer equipment. During the nine months ended September 30, 2015, the Company terminated certain of its capital lease arrangements retiring $40 million of assets and simultaneously acquiring $86 million of similar assets under capital leases. During the same period, the Company also purchased $34 million of software in a non-cash transaction, partially financing it through a third-party.

The amount of interest on capital projects capitalized was $1 million and $2 million for the three months ended September 30, 2015 and 2014, respectively. The amount of interest on capital projects capitalized was $2 million and $7 million for the nine months ended September 30, 2015 and 2014, respectively.

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Property and Equipment, Net (Tables)
9 Months Ended

Sep. 30, 2015

Property, Plant and Equipment [Abstract]

Schedule of summary of property and equipment, net

September 30, 2015

December 31, 2014

(in $ millions)

Cost

Accumulated
depreciation

Net

Cost

Accumulated
depreciation

Net

Capitalized software
$ 833 $ (604) $ 229 $ 772 $ (554) $ 218

Computer equipment
297 (156) 141 297 (175) 122

Building and leasehold improvements
23 (8) 15 24 (9) 15

Construction in progress
64 — 64 59 — 59

$ 1,217 $ (768) $ 449 $ 1,152 $ (738) $ 414

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Income Per Share
9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Income Per Share
12. Income Per Share

        The following table reconciles the numerators and denominators used in the computation of basic and diluted income per share:

Three Months Ended
September 30,

Nine Months Ended
September 30,

(in $ million, except share data)

2015

2014

2015

2014

Numerator – Basic and Diluted EPS:

Net income attributable to the Company
$ 4 $ 154 $ 11 $ 129

Denominator – Basic EPS:

Weighted average common shares outstanding
122,495,392 88,254,078 122,062,715 73,701,371

Income per share – Basic
$ 0.03 $ 1.75 $ 0.09 $ 1.75

Denominator – Diluted EPS:

Number of shares used for Basic EPS
122,495,392 88,254,078 122,062,715 73,701,371

Weighted average effect of dilutive securities

RSUs
161,744 2,119,936 447,081 2,327,658

Stock Options
67,005 90,637 53,563 44,352

Weighted average common shares outstanding – Diluted
122,724,141 90,464,651 122,563,359 76,073,381

Income per share – Diluted
$ 0.03 $ 1.71 $ 0.09 $ 1.70

        Basic income per share is based on the weighted average number of common shares outstanding during each period. Diluted income per share is based on the weighted average number of common shares outstanding and the effect of all dilutive common share equivalents during each period.

        For each of the three and nine months ended September 30, 2015, the Company had 1.1 million of weighted-average common share equivalents, primarily associated with the Company’s stock options that were excluded from the calculation of diluted income per share as their inclusion would have been antidilutive as the common shares repurchased from the total assumed proceeds applying the treasury stock method exceed the common shares that would have been issued.

        The increase in the weighted average number of common shares outstanding for the three and nine months ended September 30, 2015 compared to the three and nine months ended September 30, 2014 is a result of several debt-for-equity exchanges and the initial public offering of the Company’s common shares during 2014.

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Financial Instruments
9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments
8. Financial Instruments

The Company uses derivative financial instruments as part of its overall strategy to manage its exposure to market risks primarily associated with fluctuations in foreign currency exchange rates. The Company does not use derivatives for trading or speculative purposes. During the nine months ended September 30, 2015, there was no material change in the Company’s foreign currency risk management policies or in its fair value methodology. As of September 30, 2015, the Company had a net liability position of $9 million related to derivative financial instruments associated with its foreign currency denominated receivables and payables, and forecasted earnings of its foreign subsidiaries.

The primary interest rate risk exposure as of September 30, 2015 was the impact of LIBOR interest rates on the Company’s dollar denominated variable rate term loan borrowings. The term loans have a 1.00% LIBOR floor. During the nine months ended September 30, 2015, LIBOR rates were below 1.00%.

Presented below is a summary of the fair value of the Company’s derivative contracts, which have not been designated as hedging instruments, recorded on the consolidated condensed balance sheets at fair value.

Fair Value Asset

Fair Value (Liability)

(in $ millions)

Balance Sheet
Location

September 30,
2015

December 31,
2014

Balance Sheet
Location

September 30,
2015

December 31,
2014

Foreign currency forward contracts
Other current
assets $ 1 — Accrued expenses
and other current
liabilities $ (9) $ (16)

Foreign currency forward contracts
— — Other non-current
liabilities (1) —

$ 1 $ — $ (10) $ (16)

As of September 30, 2015, the notional amounts of foreign currency forward contracts were $275 million. These derivative contracts cover transactions for a period that does not exceed two years.

The following table provides a reconciliation of the movement in the net carrying amount of derivative financial instruments, during the nine months ended September 30, 2015.

(in $ millions)

Nine Months Ended
September 30, 2015

Nine Months Ended
September 30, 2014

Net derivative (liability) asset opening balance
$ (16) $ 10

Total loss for the period included in net income
(15) (9)

Total loss for the period accounted through other comprehensive loss
— (4)

Payments on (proceeds from) settlement of foreign currency derivative contracts
22 (6)

Net derivative liability closing balance
$ (9) $ (9)

The significant unobservable inputs used to fair value the Company’s derivative financial instruments are probability of default of approximately 6% and a recovery rate of 20% which are applied to the Company’s credit default swap adjustments. As the credit valuation adjustment applied to arrive at the fair value of derivatives is less than 15% of the unadjusted fair value of derivative instruments for two consecutive quarters, the Company has categorized derivative fair valuations at Level 2 of the fair value hierarchy. A 10% change in the significant unobservable inputs will not have a material impact on the fair value of the derivative financial instruments as of September 30, 2015.

The table below presents the impact of changes in fair values of derivatives designated as hedges on other comprehensive loss and the impact derivatives not designated as hedges had on net income during the three and nine months ended September 30, 2015:

Amount of Gain
Recognized
in Other
Comprehensive
Loss

Statement of Operations Location

Amount of Loss
Recorded
in Net
Income

Three Months
Ended
September 30,

Nine Months
Ended
September 30,

Three Months
Ended
September 30,

Nine Months
Ended
September 30,

(in $ millions)

2015

2014

2015

2014

2015

2014

2015

2014

Derivatives designated as hedging
instruments:

Interest rate caps
$ — $ — $ — $ 4 Interest expense, net $ — $ — $ — $ —

Derivatives not designated as hedging instruments:

Interest rate caps
N/A N/A N/A N/A Interest expense, net — (1) — (9)

Foreign currency forward contracts
N/A N/A N/A N/A
Selling, general and administrative
(10) (9) (15) (7)

$ (10) $ (10) $ (15) $ (16)

Fair Value Disclosures for All Financial Instruments

The carrying amounts of cash and cash equivalents, accounts receivable, other current assets, accounts payable, and accrued expenses and other current liabilities approximate fair value due to the short-term maturities of these assets and liabilities.

The fair values of the Company’s other financial instruments are as follows:

September 30, 2015

December 31, 2014

(in $ millions)

Fair Value
Hierarchy

Carrying
Amount

Fair
Value

Carrying
Amount

Fair
Value

Asset (liability)

Available-for-sale securities

Level 1
$ — $ — $ 6 $ 6

Derivative assets

Level 2
1 1 — —

Derivative liabilities

Level 2
(10) (10) (16) (16)

Total debt

Level 2
(2,472) (2,489) (2,440) (2,461)

The fair value of the Company’s term loans has been determined based on quoted prices obtained from independent brokers for identical debt instruments when traded as an asset and is categorized within Level 2 of the fair value hierarchy.

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Accrued Expenses and Other Current Liabilities
9 Months Ended

Sep. 30, 2015

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities
6. Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of:

(in $ millions)

September 30,
2015

December 31,
2014

Accrued commissions and incentives
$ 280 $ 260

Accrued payroll and related
68 59

Deferred revenue
36 27

Accrued interest expense
18 18

Customer prepayments
14 9

Income tax payable
17 16

Derivative contracts
9 16

Pension and post-retirement benefit liabilities
1 2

Other
20 19

$ 463 $ 426

Included in accrued commissions and incentives are $59 million and $52 million of accrued customer loyalty payments as of September 30, 2015 and December 31, 2014, respectively.

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Long-Term Debt
9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long-Term Debt
7. Long-Term Debt

Long-term debt consisted of:

(in $ millions)

Interest
rate

Maturity

September 30,
2015

December 31,
2014

Senior Secured Credit Agreement

Term loans

Dollar denominated(1)

L+4.75%

September 2021
$ 2,332 $ 2,347

Revolver borrowings

Dollar denominated

L+5.00%

September 2019
— —

Capital leases and other indebtedness
140 93

Total debt
2,472 2,440

Less: current portion
67 56

Long-term debt
$ 2,405 $ 2,384

(1)

Minimum LIBOR floor of 1.00%

During the nine months ended September 30, 2015, the Company (i) repaid $18 million of its quarterly installments of term loans as required under the senior secured credit agreement, (ii) amortized $5 million of debt finance costs and $3 million of debt discount, (iii) repaid $25 million and terminated $40 million of its capital leases and entered into $86 million of new capital leases for information technology assets and (iv) incurred $27 million of other indebtedness of which $1 million was repaid.

In March 2015, the Company’s credit rating improved and, under the terms of the senior secured credit agreement, the applicable rate in respect of its term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at the Company’s election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. The Company expects to pay interest based on LIBOR plus 4.75% for the term loans.

Under the senior secured credit agreement, the Company has a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of $50 million. During the three months ended September 30, 2015, the Company borrowed and repaid $30 million under this facility. As of September 30, 2015, the Company had no outstanding borrowings under its revolving credit facility and utilized $24 million for the issuance of letters of credit, with a balance of $101 million remaining.

The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit. In July 2015, all cash collateralized letters of credit were terminated and the Company received the outstanding balance of cash provided as collateral. As of September 30, 2015, there were no outstanding cash collateralized letters of credit.

As of September 30, 2015, the Company was in compliance with all debt covenants under the senior secured credit agreement.

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-Topic 210

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Commitments and Contingencies
9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies
9. Commitments and Contingencies

Purchase Commitments

          In the ordinary course of business, the Company makes various commitments to purchase goods and services from specific suppliers, including those related to capital expenditures. As of September 30, 2015, the Company had approximately $76 million of outstanding purchase commitments, primarily relating to service contracts for information technology, of which $48 million relates to the twelve months ending September 30, 2016. These purchase obligations extend through 2019.

Contingencies

          Company Litigation

          The Company is involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. The Company believes it has adequately accrued for such matters as appropriate or, for matters not requiring accrual, believes they will not have a material adverse effect on its results of operations, financial position or cash flows based on information currently available. However, litigation is inherently unpredictable and although the Company believes its accruals are adequate and/or that it has valid defenses in these matters, unfavorable resolutions could occur, which could have a material effect on the Company’s results of operations or cash flows in a particular reporting period.

Standard Guarantees/Indemnification

          In the ordinary course of business, the Company enters into numerous agreements that contain standard guarantees and indemnities whereby the Company indemnifies another party for breaches of representations and warranties. In addition, many of these parties are also indemnified against any third-party claim resulting from the transaction that is contemplated in the underlying agreement. Such guarantees or indemnifications are granted under various agreements, including those governing (i) purchases, sales or outsourcing of assets or businesses, (ii) leases of real estate, (iii) licensing of trademarks, (iv) use of derivatives, and (v) issuances of debt. The guarantees or indemnifications issued are for the benefit of the (i) buyers in sale agreements and sellers in purchase agreements, (ii) landlords in lease contracts, (iii) licensees of the Company’s trademarks, (iv) financial institutions in derivative contracts, and (v) underwriters or lenders in debt issuances. While some of these guarantees extend only for the duration of the underlying agreement, many survive the expiration of the term of the agreement or extend into perpetuity (unless subject to a legal statute of limitations). There are no specific limitations on the maximum potential amount of future payments the Company could be required to make under these guarantees, nor is the Company able to develop an estimate of the maximum potential amount of future payments to be made under these guarantees, as the triggering events are not subject to predictability and there is little or no history of claims against the Company under such arrangements. With respect to certain of the aforementioned guarantees, such as indemnifications of landlords against third-party claims for the use of real estate property leased by the Company, the Company maintains insurance coverage that mitigates any potential payments to be made.

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Other Current Assets (Detail Textuals)
$ in Millions
1 Months Ended

Feb. 28, 2015

USD ($)

Orbitz Worldwide

Other Current Assets [Line Items]

Gain on sale of available-for-sale securities reclassified from accumulated other comprehensive loss $ 6

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Equity (Detail Textuals) - $ / shares
1 Months Ended 3 Months Ended 9 Months Ended

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Sep. 30, 2015

Sep. 30, 2015

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Dividend declared $ 0.075 $ 0.225

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Accounting Policies (Policies)
9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of:

The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users.

Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc.

These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations.

In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015.

Accounting for Treasury Shares

On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares.

The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity.

The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.

Recently Issued Accounting Pronouncements

Business Combination

In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Revenue Recognition

In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers.

In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.

Simplifying the Presentation of Debt Issuance Costs

In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt
issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance.

Consolidation—Amendments to the Consolidation Analysis

In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Income Statement—Extraordinary and Unusual Items

In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Going Concern

In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Compensation—Stock Compensation

In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a
performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Discontinued Operations

In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Accounting for Cumulative Translation Adjustment

In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

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Sep. 30, 2015

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Schedule of summary of long-term debt

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Interest
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Maturity

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December 31,
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Senior Secured Credit Agreement

Term loans

Dollar denominated(1)

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September 2021
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L+5.00%

September 2019
— —

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Sep. 30, 2015

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Outstanding purchase commitments $ 76

Future purchase obligation $ 48

Purchase obligations maturity period 2019

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CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) (Parentheticals) - USD ($)
$ in Millions

Sep. 30, 2015

Dec. 31, 2014

Statement of Financial Position [Abstract]

Allowances for doubtful accounts receivable (in dollars) $ 14 $ 14

Preferred stock, par value (in dollars per share) $ 0.0025 $ 0.0025

Preferred stock, share authorized 225,000,000 225,000,000

Preferred stock, shares issued 0 0

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Common stock, par value (in dollars per share) $ 0.0025 $ 0.0025

Common stock, shares authorized 560,000,000 560,000,000

Common stock, shares issued 124,262,703 122,505,599

Common stock, shares outstanding 122,500,140 121,411,360

Treasury stock, shares 1,762,563 1,094,239

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Other Current Assets
9 Months Ended

Sep. 30, 2015

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Other Current Assets
3. Other Current Assets

        Other current assets consisted of:

(in $ millions)

September 30,
2015

December 31,
2014

Prepaid incentives
$ 30 $ 13

Prepaid expenses
29 20

Sales and use tax receivables
27 28

Restricted cash
14 9

Derivative assets
1 —

Available-for-sale securities
— 6

Other
15 8

$ 116 $ 84

        Restricted cash represents cash held on behalf of clients for a short period of time before being transferred to travel industry partners. A compensating balance is held in accrued expenses and other current liabilities as customer prepayments.

        In February 2015, the Company sold all of its available-for-sale securities, which represented shares of common stock of Orbitz Worldwide, Inc. (“Orbitz Worldwide”), realizing a gain of $6 million, all of which was included in and reclassified from accumulated other comprehensive loss.

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9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of summary of fair value of company's derivative contracts

Fair Value Asset

Fair Value (Liability)

(in $ millions)

Balance Sheet
Location

September 30,
2015

December 31,
2014

Balance Sheet
Location

September 30,
2015

December 31,
2014

Foreign currency forward contracts
Other current
assets $ 1 — Accrued expenses
and other current
liabilities $ (9) $ (16)

Foreign currency forward contracts
— — Other non-current
liabilities (1) —

$ 1 $ — $ (10) $ (16)

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(in $ millions)

Nine Months Ended
September 30, 2015

Nine Months Ended
September 30, 2014

Net derivative (liability) asset opening balance
$ (16) $ 10

Total loss for the period included in net income
(15) (9)

Total loss for the period accounted through other comprehensive loss
— (4)

Payments on (proceeds from) settlement of foreign currency derivative contracts
22 (6)

Net derivative liability closing balance
$ (9) $ (9)

Schedule of impact of changes in fair values of derivatives

Amount of Gain
Recognized
in Other
Comprehensive
Loss

Statement of Operations Location

Amount of Loss
Recorded
in Net
Income

Three Months
Ended
September 30,

Nine Months
Ended
September 30,

Three Months
Ended
September 30,

Nine Months
Ended
September 30,

(in $ millions)

2015

2014

2015

2014

2015

2014

2015

2014

Derivatives designated as hedging
instruments:

Interest rate caps
$ — $ — $ — $ 4 Interest expense, net $ — $ — $ — $ —

Derivatives not designated as hedging instruments:

Interest rate caps
N/A N/A N/A N/A Interest expense, net — (1) — (9)

Foreign currency forward contracts
N/A N/A N/A N/A
Selling, general and administrative
(10) (9) (15) (7)

$ (10) $ (10) $ (15) $ (16)

Schedule of fair values of company's other financial instruments

September 30, 2015

December 31, 2014

(in $ millions)

Fair Value
Hierarchy

Carrying
Amount

Fair
Value

Carrying
Amount

Fair
Value

Asset (liability)

Available-for-sale securities

Level 1
$ — $ — $ 6 $ 6

Derivative assets

Level 2
1 1 — —

Derivative liabilities

Level 2
(10) (10) (16) (16)

Total debt

Level 2
(2,472) (2,489) (2,440) (2,461)

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Intangible Assets - (Detail Textuals)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended

Jul. 03, 2015

USD ($)

Jul. 03, 2015

EUR (€)

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Dec. 31, 2014

USD ($)

Schedule Of Goodwill And Other Intangible Assets [Line Items]

Cash consideration $ 5

Customer loyalty payments in cash $ 56 $ 66

Mobile Travel Technologies Ltd.

Schedule Of Goodwill And Other Intangible Assets [Line Items]

Cash consideration $ 61 € 55

Customer Loyalty Payments

Schedule Of Goodwill And Other Intangible Assets [Line Items]

Amount payable for customer loyalty payments $ 59 59 $ 52

Amortization expense 15 $ 19 51 56

Customer relationships

Schedule Of Goodwill And Other Intangible Assets [Line Items]

Amortization expense $ 18 $ 19 $ 56 $ 58

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Subsequent Events
9 Months Ended

Sep. 30, 2015

Subsequent Events [Abstract]

Subsequent Events
13. Subsequent Events

On October 8, 2015, the Company increased its shareholding in Locomote Holdings Pty Ltd from 49% to a majority ownership stake of 55% and Locomote’s results will be consolidated with the Company from this date. The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of this step-up acquisition.

On October 28, 2015, the Company’s Board of Directors declared a cash dividend of $0.075 per common share for the third quarter of 2015, which is payable on December 17, 2015 to shareholders of record on December 4, 2015.

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Other Current Assets - Summary of Other Current Assets (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Prepaid Expense and Other Assets, Current [Abstract]
Prepaid incentives	$ 30	$ 13
Prepaid expenses	29	20
Sales and use tax receivables	27	28
Restricted cash	14	9
Derivative assets	1
Available-for-sale securities		6
Other	15	8
Other current assets, Total	$ 116	$ 84

Subsequent Events - (Detail Textuals) - $ / shares	1 Months Ended	3 Months Ended	9 Months Ended
Subsequent Events - (Detail Textuals) - $ / shares	Oct. 28, 2015	Sep. 30, 2015	Sep. 30, 2015	Oct. 08, 2015	Oct. 07, 2015
Subsequent Event [Line Items]
Dividend declared		$ 0.075	$ 0.225
Subsequent Event
Subsequent Event [Line Items]
Dividend declared	$ 0.075
Dividend declared date	Oct. 28, 2015
Dividend payable date	Dec. 17, 2015
Dividend payable record date	Dec. 04, 2015
Subsequent Event \| Locomote Holdings Pty Ltd
Subsequent Event [Line Items]
Percentage of ownership stake				55.00%	49.00%

Equity - Summary of declared cash dividends (Details) - USD ($) $ / shares in Units, $ in Millions		1 Months Ended		3 Months Ended	9 Months Ended
	May. 01, 2015	Jul. 31, 2015	Feb. 19, 2015	Sep. 30, 2015	Sep. 30, 2015
Dividends Payable [Line Items]
Dividend Per Share				$ 0.075	$ 0.225
Common Stock
Dividends Payable [Line Items]
Dividend Per Share	$ 0.075	$ 0.075	$ 0.075
Declaration Date	May 01, 2015	Jul. 31, 2015	Feb. 19, 2015
Record Date	Jun. 05, 2015	Sep. 03, 2015	Mar. 05, 2015
Payment Date	Jun. 18, 2015	Sep. 17, 2015	Mar. 19, 2015
Amount	$ 10	$ 9	$ 9

Long-Term Debt - Summary of Long-term debt (Parentheticals) (Details)	Sep. 30, 2015
Senior Secured Credit Agreement \| Term loans \| Dollar denominated
Debt Instrument [Line Items]
LIBOR floor rate	1.00%

Intangible Assets - Changes in the carrying amount of goodwill and intangible assets (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Goodwill [Roll Forward]
Goodwill, Beginning Balance	$ 997	$ 986
Goodwill, Additions	$ 58	$ 14
Goodwill, Retirements
Goodwill, Foreign Exchange
Goodwill, Ending Balance	$ 1,055	$ 1,000
Indefinite-lived Intangible Assets [Roll Forward]
Trademarks and tradenames, Beginning Balance	314
Trademarks and tradenames, Ending Balance	314
Other Intangible Assets:
Other intangible assets, net, Beginning Balance	619	671
Other intangible assets, net, Additions	$ (49)	$ (28)
Other Intangible Assets, Retirements
Other intangible assets, net, Foreign Exchange	$ (6)	$ (2)
Other intangible assets, net, Ending Balance	564	641
Trademarks and tradenames
Indefinite-lived Intangible Assets [Roll Forward]
Trademarks and tradenames, Beginning Balance	$ 314	$ 314
Trademarks and tradenames, Additions
Trademarks and tradenames, Retirements
Trademarks and tradenames, Foreign Exchange
Trademarks and tradenames, Ending Balance	$ 314	$ 314
Customer relationships
Other Intangible Assets:
Total other intangible assets, Beginning Balance	$ 1,129	$ 1,129
Total other intangible assets, Additions
Total other intangible assets, Retirements	$ (3)
Total other intangible assets, Foreign Exchange	1
Total other intangible assets, Ending Balance	1,127	$ 1,129
Accumulated amortization, Beginning Balance	(687)	(610)
Accumulated amortization, Additions	(56)	$ (58)
Accumulated amortization, Retirements	3
Accumulated amortization, Foreign Exchange	(1)
Accumulated amortization, Ending Balance	(741)	$ (668)
Other intangible assets, net, Beginning Balance	442	519
Other intangible assets, net, Additions	$ (56)	$ (58)
Other Intangible Assets, Retirements
Other intangible assets, net, Foreign Exchange
Other intangible assets, net, Ending Balance	$ 386	$ 461
Customer Loyalty Payments
Other Intangible Assets:
Total other intangible assets, Beginning Balance	334	306
Total other intangible assets, Additions	58	86
Total other intangible assets, Retirements	(75)	(52)
Total other intangible assets, Foreign Exchange	(6)	(2)
Total other intangible assets, Ending Balance	311	338
Accumulated amortization, Beginning Balance	(157)	(154)
Accumulated amortization, Additions	(51)	(56)
Accumulated amortization, Retirements	$ 75	$ 52
Accumulated amortization, Foreign Exchange
Accumulated amortization, Ending Balance	$ (133)	$ (158)
Other intangible assets, net, Beginning Balance	177	152
Other intangible assets, net, Additions	$ 7	$ 30
Other Intangible Assets, Retirements
Other intangible assets, net, Foreign Exchange	$ (6)	$ (2)
Other intangible assets, net, Ending Balance	$ 178	$ 180

Financial Instruments - Fair values of company's other financial instruments (Details 3) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Fair Value Of Financial Instruments [Line Items]
Derivative assets	$ 1
Derivative liabilities	(9)	$ (16)
Total debt, Carrying Amount	$ 2,472	2,440
Carrying Amount \| Level 1
Fair Value Of Financial Instruments [Line Items]
Available-for-sale securities		$ 6
Carrying Amount \| Level 2
Fair Value Of Financial Instruments [Line Items]
Derivative assets	$ 1
Derivative liabilities	(10)	$ (16)
Total debt, Carrying Amount	$ (2,472)	(2,440)
Fair Value \| Level 1
Fair Value Of Financial Instruments [Line Items]
Available-for-sale securities		$ 6
Fair Value \| Level 2
Fair Value Of Financial Instruments [Line Items]
Derivative assets	$ 1
Derivative liabilities	(10)	$ (16)
Total debt, Fair Value	$ (2,489)	$ (2,461)

Recently Issued Accounting Pronouncements	9 Months Ended
Recently Issued Accounting Pronouncements	Sep. 30, 2015
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Recently Issued Accounting Pronouncements	2. Recently Issued Accounting Pronouncements Business Combination In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Revenue Recognition In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers. In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements. Simplifying the Presentation of Debt Issuance Costs In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance. Consolidation—Amendments to the Consolidation Analysis In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Income Statement—Extraordinary and Unusual Items In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Going Concern In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Compensation—Stock Compensation In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Discontinued Operations In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Accounting for Cumulative Translation Adjustment In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Long-Term Debt - (Detail Textuals) - USD ($) $ in Millions	1 Months Ended	3 Months Ended	9 Months Ended
Long-Term Debt - (Detail Textuals) - USD ($) $ in Millions	Mar. 31, 2015	Sep. 30, 2015	Sep. 30, 2015
Debt Instrument [Line Items]
Repayment of term loans			$ 18
Amortization of debt finance cost			5
Debt discount amortized			3
Termination of capital lease obligations			$ 40
Variable interest rate description			LIBOR
Assets acquired under capital lease			$ 86
Amount of other indebtedness			27
Amount of other indebtedness repaid			$ 1
Terms of cash collateral			The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit.
Cash collateral percent of letters of credit			103.00%
Repayment of capital lease			$ 25
Term loans
Debt Instrument [Line Items]
Variable interest rate description	The Company’s credit rating improved and, under the terms of the senior secured credit agreement, the applicable rate in respect of its term loans was reduced by 0.25%, with immediate effect. The interest rate applicable to the term loans is currently based on, at the Company’s election, (i) LIBOR plus 4.75% or (ii) base rate (as defined in the agreement) plus 3.75%.
Reduction in term loan rate	0.25%
Term loans \| LIBOR
Debt Instrument [Line Items]
Variable interest rate	4.75%
Term loans \| Base Rate
Debt Instrument [Line Items]
Variable interest rate	3.75%
Term loans \| FLOOR Rate
Debt Instrument [Line Items]
Base floor rate	2.00%
Revolver borrowings
Debt Instrument [Line Items]
LIBOR floor rate	1.00%
Revolver borrowings \| Senior Secured Credit Agreement
Debt Instrument [Line Items]
Repayment of term loans		$ 30
Borrowed under credit facility		30	30
Line of credit facility, maximum borrowing capacity		125	125
Utilized letter of credit facility		24	24
Remaining capacity under revolving credit facility		101	101
Sublimit Letter of credit \| Senior Secured Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 50	$ 50

Basis of Presentation (Detail Textuals)	Sep. 30, 2015 Country
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of countries in which company operates	170

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2015
Accounting Policies [Abstract]
Basis of Presentation	1. Basis of Presentation Basis of Presentation Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of: The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users. Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc. These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015. Accounting for Treasury Shares On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares. The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity. The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.

Recently Issued Accounting Pronouncements (Detail Textuals) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Accounting Policies [Abstract]
Unamortized debt issuance cost	$ 25	$ 28

Accrued Expenses and Other Current Liabilities - (Detail Textuals) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Accrued Expenses And Other Current Liabilities [Line Items]
Accrued commissions and incentives	$ 280	$ 260
Customer Loyalty Payments \| Accrued commissions and incentives
Accrued Expenses And Other Current Liabilities [Line Items]
Accrued commissions and incentives	$ 59	$ 52

Equity-Based Compensation - Activity of stock option (Details 1) - Stock Options	9 Months Ended
	Sep. 30, 2015 $ / shares shares
Stock Options, Number
Balance as of January 1, 2015 \| shares	1,270,871
Granted at fair market value \| shares	121,117
Forfeited \| shares
Balance as of September 30, 2015 \| shares	1,391,988
Stock Options, Weighted Average Grant Date Fair Value
Balance as of January 1, 2015	$ 6.72
Granted at fair market value	$ 5.37
Forfeited
Balance as of September 30, 2015	$ 6.61

Financial Instruments - Summary of reconciliation of net carrying amount of derivative financial instruments (Details 1) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net derivative (liability) asset opening balance	$ (16)	$ 10
Total loss for the period included in net income (loss)	(15)	(9)
Total loss for the period accounted through other comprehensive loss		(4)
Payments on (proceeds from) settlement of foreign currency derivative contracts	22	(6)
Net derivative liability closing balance	$ (9)	$ (9)

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating activities
Net income	$ 14	$ 133
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	175	171
Amortization of customer loyalty payments	51	56
Gain on sale of shares of Orbitz Worldwide	(6)	(356)
Amortization of debt finance costs	5	8
Accrual of repayment fee and amortization of debt discount	3	7
Loss on early extinguishment of debt		108
(Gain) loss on foreign exchange derivative instruments	(7)	10
Payment-in-kind interest		17
Share of losses in equity method investments	1	1
Equity-based compensation	25	30
Deferred income taxes	4	9
Customer loyalty payments	(56)	(66)
Pension liability contribution	(2)	(5)
Changes in assets and liabilities:
Accounts receivable	(49)	(51)
Other current assets	(39)	(1)
Accounts payable, accrued expenses and other current liabilities	32	(88)
Other	3	6
Net cash provided by (used in) operating activities	154	(11)
Investing activities
Property and equipment additions	(76)	(83)
Proceeds from sale of shares of Orbitz Worldwide	6	366
Business acquired, net of cash	(61)	(10)
Purchase of equity method investment		(10)
Net cash (used in) provided by investing activities	(131)	263
Financing activities
Proceeds from issuance of common shares in initial public offering		445
Proceeds from term loans		2,345
Proceeds from bridge loans		425
Repayment of term loans under senior secured credit agreement	(18)	(1,477)
Repayment of bridge loans		(425)
Repayment of term loans under second lien credit agreement		(863)
Repurchase / repayment of senior notes and senior subordinated notes		(588)
Proceeds from revolver borrowings	30	75
Repayment of revolver borrowings	(30)	(75)
Repayment of capital lease obligations and other indebtedness	(26)	(23)
Release of cash provided as collateral	26	29
Payment related to early extinguishment of debt		(46)
Purchase of non-controlling interest in subsidiary		(65)
Debt finance costs		(37)
Dividend to shareholders	(28)	(2)
Tax withholding for equity awards (Note 1)	(1)	(5)
Treasury share purchase related to vesting of equity awards (Note 1)	(13)
Proceeds from settlement of derivative instruments		3
Other		4
Net cash used in financing activities	(60)	(280)
Effect of changes in exchange rate on cash and cash equivalents	(1)	(1)
Net decrease in cash and cash equivalents	(38)	(29)
Cash and cash equivalents at beginning of period	139	154
Cash and cash equivalents at end of period	101	125
Supplementary disclosures of cash flow information
Interest payments	109	263
Income tax payments, net	18	19
Non-cash exchange of debt for equity		571
Non-cash capital leases additions (Note 4)	86	$ 14
Non-cash purchase of property and equipment	$ 34

Property and Equipment, Net - Summary of Property and equipment, Net (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Property, Plant and Equipment [Line Items]
Cost	$ 1,217	$ 1,152
Accumulated depreciation	(768)	(738)
Net	449	414
Capitalized software
Property, Plant and Equipment [Line Items]
Cost	833	772
Accumulated depreciation	(604)	(554)
Net	229	218
Computer equipment
Property, Plant and Equipment [Line Items]
Cost	297	297
Accumulated depreciation	(156)	(175)
Net	141	122
Building and leasehold improvements
Property, Plant and Equipment [Line Items]
Cost	23	24
Accumulated depreciation	(8)	(9)
Net	15	15
Construction in progress
Property, Plant and Equipment [Line Items]
Cost	$ 64	$ 59
Accumulated depreciation
Net	$ 64	$ 59

CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN TOTAL EQUITY (DEFICIT) (unaudited) - 9 months ended Sep. 30, 2015 - USD ($) $ in Millions	Common Stock	Additional Paid in Capital	Treasury Shares	Accumulated Deficit	Accumulated Other Comprehensive Loss	Non- Controlling Interest in Subsidiaries	Total
Balance at Dec. 31, 2014		$ 2,715		$ (2,898)	$ (174)	$ 19	$ (338)
Balance (in shares) at Dec. 31, 2014	122,505,599
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Change in accounting policy for treasury shares (Note 1)		17	$ (17)
Change in accounting policy for treasury shares (Note 1) (in shares)			1,094,239
Dividend to shareholders		(28)				(1)	(29)
Equity-based compensation		20					20
Equity-based compensation (in shares)	1,757,104
Treasury shares activity related to vesting of equity awards			$ (11)				(11)
Treasury shares activity related to vesting of equity awards (in shares)			668,324
Comprehensive income (loss), net of tax				11	(15)	3	(1)
Balance at Sep. 30, 2015		$ 2,724	$ (28)	$ (2,887)	$ (189)	$ 21	$ (359)
Balance (in shares) at Sep. 30, 2015	124,262,703		1,762,563

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2015	Nov. 02, 2015
Document And Entity Information [Abstract]
Entity Registrant Name	Travelport Worldwide LTD
Entity Central Index Key	0001424755
Trading Symbol	tvpt
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		122,653,593
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Amendment Flag	false
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3

CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 101	$ 139
Accounts receivable (net of allowances for doubtful accounts of $14 and $14)	237	184
Deferred income taxes	3	5
Other current assets	116	84
Total current assets	457	412
Property and equipment, net	449	414
Goodwill	1,055	997
Trademarks and tradenames	314	314
Other intangible assets, net	564	619
Cash held as collateral		26
Deferred income taxes	9	9
Other non-current assets	90	101
Total assets	2,938	2,892
Current liabilities:
Accounts payable	64	73
Accrued expenses and other current liabilities	463	426
Current portion of long-term debt	67	56
Total current liabilities	594	555
Long-term debt	2,405	2,384
Deferred income taxes	57	54
Other non-current liabilities	241	237
Total liabilities	$ 3,297	$ 3,230
Commitments and contingencies (Note 9)
Shareholders' equity (deficit):
Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of both September 30, 2015 and December 31, 2014)
Common shares ($0.0025 par value; 560,000,000 shares authorized; 124,262,703 shares and 122,505,599 shares issued; 122,500,140 shares and 121,411,360 shares outstanding as of September 30, 2015 and December 31, 2014, respectively)
Additional paid in capital	$ 2,724	$ 2,715
Treasury shares, at cost (1,762,563 shares and 1,094,239 shares as of September 30, 2015 and December 31, 2014, respectively)	(28)
Accumulated deficit	(2,887)	(2,898)
Accumulated other comprehensive loss	(189)	(174)
Total shareholders' equity (deficit)	(380)	(357)
Equity attributable to non-controlling interest in subsidiaries	21	19
Total equity (deficit)	(359)	(338)
Total liabilities and equity	$ 2,938	$ 2,892

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	9. Commitments and Contingencies Purchase Commitments In the ordinary course of business, the Company makes various commitments to purchase goods and services from specific suppliers, including those related to capital expenditures. As of September 30, 2015, the Company had approximately $76 million of outstanding purchase commitments, primarily relating to service contracts for information technology, of which $48 million relates to the twelve months ending September 30, 2016. These purchase obligations extend through 2019. Contingencies *Company Litigation* The Company is involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. The Company believes it has adequately accrued for such matters as appropriate or, for matters not requiring accrual, believes they will not have a material adverse effect on its results of operations, financial position or cash flows based on information currently available. However, litigation is inherently unpredictable and although the Company believes its accruals are adequate and/or that it has valid defenses in these matters, unfavorable resolutions could occur, which could have a material effect on the Company’s results of operations or cash flows in a particular reporting period. Standard Guarantees/Indemnification In the ordinary course of business, the Company enters into numerous agreements that contain standard guarantees and indemnities whereby the Company indemnifies another party for breaches of representations and warranties. In addition, many of these parties are also indemnified against any third-party claim resulting from the transaction that is contemplated in the underlying agreement. Such guarantees or indemnifications are granted under various agreements, including those governing (i) purchases, sales or outsourcing of assets or businesses, (ii) leases of real estate, (iii) licensing of trademarks, (iv) use of derivatives, and (v) issuances of debt. The guarantees or indemnifications issued are for the benefit of the (i) buyers in sale agreements and sellers in purchase agreements, (ii) landlords in lease contracts, (iii) licensees of the Company’s trademarks, (iv) financial institutions in derivative contracts, and (v) underwriters or lenders in debt issuances. While some of these guarantees extend only for the duration of the underlying agreement, many survive the expiration of the term of the agreement or extend into perpetuity (unless subject to a legal statute of limitations). There are no specific limitations on the maximum potential amount of future payments the Company could be required to make under these guarantees, nor is the Company able to develop an estimate of the maximum potential amount of future payments to be made under these guarantees, as the triggering events are not subject to predictability and there is little or no history of claims against the Company under such arrangements. With respect to certain of the aforementioned guarantees, such as indemnifications of landlords against third-party claims for the use of real estate property leased by the Company, the Company maintains insurance coverage that mitigates any potential payments to be made.

Other Current Assets (Detail Textuals) $ in Millions	1 Months Ended
Other Current Assets (Detail Textuals) $ in Millions	Feb. 28, 2015 USD ($)
Orbitz Worldwide
Other Current Assets [Line Items]
Gain on sale of available-for-sale securities reclassified from accumulated other comprehensive loss	$ 6

Equity (Detail Textuals) - $ / shares	1 Months Ended	3 Months Ended	9 Months Ended
Equity (Detail Textuals) - $ / shares	Oct. 28, 2015	Sep. 30, 2015	Sep. 30, 2015
Equity [Line Items]
Dividend declared		$ 0.075	$ 0.225
Subsequent Event
Equity [Line Items]
Dividend declared	$ 0.075
Dividend declared date	Oct. 28, 2015

Accounting Policies (Policies)	9 Months Ended
Accounting Policies (Policies)	Sep. 30, 2015
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment and other solutions for the global travel and tourism industry. With a presence in approximately 170 countries, the Travelport business is comprised of: The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the needs of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users. Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc. These financial statements and other financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2014 balance sheet which was derived from audited financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the Company’s 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015. Accounting for Treasury Shares On July 1, 2015, the Company elected to change its method of accounting for treasury shares. On vesting of equity awards granted to employees, the Company pays taxes on behalf of the employees in return for the employees returning an equivalent value of shares to the Company. Previously, the Company considered such shares withheld as constructively retired and reduced its common shares and additional paid-in capital. The treasury shares are now retained for purposes other than retirement and, thereby, the Company considers it preferable to present the shares withheld from net share settlement activity as treasury shares. The Company believes that its new accounting method is preferable as it more closely depicts the underlying intent of the shares withheld. In addition, the Company believes that the new presentation in shareholders’ equity provides greater visibility of treasury share activity. The Company’s new method of accounting will present treasury shares as a separate component of shareholders’ equity. This change is limited to reclassifications within shareholders’ equity and has no effect on operating income, net income, total assets or cash flows. The adoption of this new accounting policy did not have any material impact on the financial statements for prior periods.
Recently Issued Accounting Pronouncements	Business Combination In September 2015, the Financial Accounting Standards Board (the “FASB”) issued guidance on accounting for measurement-period adjustments following a business combination. Under previous guidance, when an acquirer identified an adjustment to provisional amounts during the measurement period, the acquirer was required to revise comparative information for prior periods, including making any change in depreciation, amortization, or other income effects recognized in completing the initial accounting, as if the accounting for the business combination had been completed as of the acquisition date. Under the new guidance, an acquirer must recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, rather than retrospectively. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, and must be applied prospectively to adjustments to provisional amounts that occur after the effective date. Early adoption is permitted for financial statements that have not been previously issued. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Revenue Recognition In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of the time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers. In August 2015, the FASB decided to delay the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements. Simplifying the Presentation of Debt Issuance Costs In April 2015, the FASB issued new guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt issuance costs which would continue to be calculated using the interest method and be reported as interest expense. Additionally, the other areas of U.S. GAAP that prescribe the accounting treatment for third-party debt issuance costs will not be affected. In August 2015, the FASB issued further guidance to clarify SEC staff position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. These guidance are applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis when applicable. The Company had unamortized debt issuance costs in relation to its term loans of $25 million and $28 million as of September 30, 2015 and December 31, 2014, respectively. These costs will be reclassified from other non-current assets to long-term debt upon adoption of the guidance. Consolidation—Amendments to the Consolidation Analysis In February 2015, the FASB issued an update to the consolidation analysis under U.S. GAAP. This update changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Income Statement—Extraordinary and Unusual Items In January 2015, the FASB issued an update as an initiative to reduce complexity in accounting standards by eliminating the concept of extraordinary items from U.S. GAAP. This update eliminates the requirements to consider whether an underlying event or transaction is extraordinary. However, the presentation and disclosure guidance for items that are unusual in nature or occur infrequently are retained and are expanded to include items that are both unusual in nature and infrequently occurring. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, with early adoption permitted and may be applied retrospectively or prospectively. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Going Concern In August 2014, the FASB issued guidance on disclosures of uncertainties about an entity’s ability to continue as a going concern. The guidance requires management to assess a company’s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. Disclosures are required when conditions give rise to substantial doubt about the Company’s ability to continue as a going concern within one year from the financial statements issuance date. The guidance is applicable to the Company for the annual period ending December 31, 2016 and all annual and interim periods thereafter. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Compensation—Stock Compensation In June 2014, the FASB issued guidance on accounting for stock compensation where share-based payment awards granted to employees require specific performance targets to be achieved in order for employees to become eligible to vest in the awards and such performance targets could be achieved after an employee completes the requisite service period. The amendment in this update requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a performance condition. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2015, although earlier adoption is permitted. The Company does not anticipate an impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Discontinued Operations In April 2014, the FASB issued guidance on discontinued operations that increased the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Accounting for Cumulative Translation Adjustment In March 2013, the FASB issued guidance on a parent company’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity. The guidance provides the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided, or, if a controlling financial interest is no longer held. The Company adopted the provisions of this guidance effective January 1, 2015, as required. There was no impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Commitments and Contingencies - (Detail Textuals) $ in Millions	9 Months Ended
	Sep. 30, 2015 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Outstanding purchase commitments	$ 76
Future purchase obligation	$ 48
Purchase obligations maturity period	2019

CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) (Parentheticals) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Statement of Financial Position [Abstract]
Allowances for doubtful accounts receivable (in dollars)	$ 14	$ 14
Preferred stock, par value (in dollars per share)	$ 0.0025	$ 0.0025
Preferred stock, share authorized	225,000,000	225,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.0025	$ 0.0025
Common stock, shares authorized	560,000,000	560,000,000
Common stock, shares issued	124,262,703	122,505,599
Common stock, shares outstanding	122,500,140	121,411,360
Treasury stock, shares	1,762,563	1,094,239

Intangible Assets - (Detail Textuals) € in Millions, $ in Millions			3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 03, 2015 USD ($)	Jul. 03, 2015 EUR (€)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Cash consideration							$ 5
Customer loyalty payments in cash					$ 56	$ 66
Mobile Travel Technologies Ltd.
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Cash consideration	$ 61	€ 55
Customer Loyalty Payments
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Amount payable for customer loyalty payments			$ 59		59		$ 52
Amortization expense			15	$ 19	51	56
Customer relationships
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Amortization expense			$ 18	$ 19	$ 56	$ 58

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events	13. Subsequent Events On October 8, 2015, the Company increased its shareholding in Locomote Holdings Pty Ltd from 49% to a majority ownership stake of 55% and Locomote’s results will be consolidated with the Company from this date. The Company is in the process of allocating the purchase consideration to acquired identifiable assets and liabilities in respect of this step-up acquisition. On October 28, 2015, the Company’s Board of Directors declared a cash dividend of $0.075 per common share for the third quarter of 2015, which is payable on December 17, 2015 to shareholders of record on December 4, 2015.